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Cornerstone Advisory’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Cornerstone Advisory’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.88M Sell
7,865
-657
-8% -$224K 0.24% 69
2026
Q1 		$2.58M Sell
8,522
-4,934
-37% -$1.55M 0.24% 65
2025
Q4 		$4.07M Sell
13,456
-240
-2% -$72.4K 0.39% 50
2025
Q3 		$4.08M Sell
13,696
-60
-0.4% -$17.3K 0.4% 50
2025
Q2 		$3.81M Sell
13,756
-338
-2% -$87K 0.41% 50
2025
Q1 		$3.56M Sell
14,094
-597
-4% -$165K 0.42% 49
2024
Q4 		$4.27M Buy
14,691
+154
+1% +$43.5K 0.49% 45
2024
Q3 		$3.89M Sell
14,537
-166
-1% -$42.5K 0.51% 47
2024
Q2 		$3.68M Sell
14,703
-141
-0.9% -$35.2K 0.52% 47
2024
Q1 		$3.87M Buy
14,844
+6,998
+89% +$1.72M 0.55% 43
2023
Q4 		$1.9M Buy
7,846
+2,440
+45% +$530K 0.3% 57
2023
Q3 		$1.16M Buy
5,406
+310
+6% +$70.5K 0.2% 71
2023
Q2 		$1.17M Sell
5,096
-100
-2% -$21.8K 0.21% 68
2023
Q1 		$1.12M Sell
5,196
-1,149
-18% -$248K 0.2% 75
2022
Q4 		$1.27M Sell
6,345
-1,176
-16% -$241K 0.25% 65
2022
Q3 		$1.47M Buy
7,521
+1,471
+24% +$316K 0.33% 52
2022
Q2 		$1.19M Buy
6,050
+1,111
+22% +$241K 0.27% 58
2022
Q1 		$1.23M Buy
4,939
+1,874
+61% +$461K 0.19% 93
2021
Q4 		$863K Hold
3,065
– – 0.12% 128
2021
Q3 		$859K Buy
3,065
+413
+16% +$118K 0.14% 117
2021
Q2 		$769K Sell
2,652
-17
-0.6% -$4.76K 0.13% 125
2021
Q1 		$733K Sell
2,669
-371
-12% -$105K 0.14% 120
2020
Q4 		$814K Buy
3,040
+107
+4% +$25.9K 0.16% 108
2020
Q3 		$630K Sell
2,933
-230
-7% -$48.6K 0.15% 112
2020
Q2 		$631K Buy
3,163
+1,194
+61% +$216K 0.16% 98
2020
Q1 		$296K Buy
+1,969
New +$365K 0.09% 127

Other funds holding VBK

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Cornerstone Advisory's VBK Position: Q2 2026 in Review

Cornerstone Advisory reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 7.7% in Q2 2026, selling an estimated $224K and leaving 7,865 shares worth $2.88M. The position accounts for 0.24% of the portfolio, ranked #69.

Cornerstone Advisory first reported a position in VBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.27M in Q4 2024. 572 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Cornerstone Advisory held 7,865 shares of Vanguard Small-Cap Growth ETF worth $2.88M as of Q2 2026.
  • Cornerstone Advisory sold 657 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $224K.
  • Vanguard Small-Cap Growth ETF made up 0.24% of Cornerstone Advisory's portfolio in Q2 2026, its #69 holding.
  • Cornerstone Advisory first reported a position in Vanguard Small-Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Cornerstone Advisory's Vanguard Small-Cap Growth ETF position peaked at $4.27M in Q4 2024.
  • 572 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.