Cornerstone Advisory
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Cornerstone Advisory’s Vanguard Morningstar 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
Q3 		$2.64M Sell
7,825
-40
-0.5% -$14K 0.21% 76
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cornerstone Advisory's VBK Position: Q3 2026 in Review

Cornerstone Advisory reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.51% in Q3 2026, selling an estimated $14K and leaving 7,825 shares worth $2.64M. The position accounts for 0.21% of the portfolio, ranked #76.

Cornerstone Advisory first reported a position in VBK in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.27M in Q4 2024. 840 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Cornerstone Advisory held 7,825 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.64M as of Q3 2026.
  • Cornerstone Advisory sold 40 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $14K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.21% of Cornerstone Advisory's portfolio in Q3 2026, its #76 holding.
  • Cornerstone Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 27 quarters since.
  • Cornerstone Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.27M in Q4 2024.
  • 840 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.