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

Cornerstone Management’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 		$20.9M Buy
57,180
+25,216
+79% +$8.59M 3.01% 7
2026
Q1 		$9.66M Buy
31,964
+2,273
+8% +$714K 1.54% 12
2025
Q4 		$8.97M Sell
29,691
-724
-2% -$218K 1.46% 12
2025
Q3 		$9.05M Buy
30,415
+2,014
+7% +$581K 1.5% 12
2025
Q2 		$7.87M Buy
28,401
+2,019
+8% +$520K 1.37% 13
2025
Q1 		$6.64M Buy
26,382
+1,262
+5% +$350K 1.24% 14
2024
Q4 		$7.04M Sell
25,120
-1,040
-4% -$294K 1.36% 13
2024
Q3 		$6.99M Sell
26,160
-738
-3% -$189K 1.46% 13
2024
Q2 		$6.73M Sell
26,898
-944
-3% -$236K 1.48% 13
2024
Q1 		$7.26M Buy
27,842
+259
+0.9% +$63.6K 1.61% 13
2023
Q4 		$6.67M Sell
27,583
-1,450
-5% -$315K 1.7% 13
2023
Q3 		$6.22M Sell
29,033
-252
-0.9% -$57.3K 1.66% 14
2023
Q2 		$6.73M Sell
29,285
-2,948
-9% -$641K 1.72% 13
2023
Q1 		$6.98M Sell
32,233
-1,314
-4% -$284K 1.82% 10
2022
Q4 		$6.73M Buy
33,547
+4,888
+17% +$1,000K 1.9% 9
2022
Q3 		$5.59M Sell
28,659
-445
-2% -$95.5K 1.52% 10
2022
Q2 		$5.73M Buy
29,104
+1,488
+5% +$323K 1.49% 13
2022
Q1 		$6.85M Buy
27,616
+1,569
+6% +$386K 1.68% 12
2021
Q4 		$7.34M Buy
26,047
+2,067
+9% +$593K 2.03% 10
2021
Q3 		$6.72M Buy
23,980
+872
+4% +$250K 1.77% 13
2021
Q2 		$6.7M Buy
23,108
+134
+0.6% +$37.5K 1.8% 12
2021
Q1 		$6.31M Buy
22,974
+4,715
+26% +$1.33M 1.8% 11
2020
Q4 		$4.89M Sell
18,259
-782
-4% -$189K 1.55% 13
2020
Q3 		$4.09M Buy
19,041
+712
+4% +$150K 1.35% 15
2020
Q2 		$3.66M Buy
18,329
+1,277
+7% +$231K 1.3% 16
2020
Q1 		$2.56M Buy
17,052
+504
+3% +$93.5K 1.18% 16
2019
Q4 		$3.29M Sell
16,548
-5,143
-24% -$976K 1.39% 15
2019
Q3 		$3.95M Buy
21,691
+538
+3% +$100K 1.81% 11
2019
Q2 		$3.94M Sell
21,153
-378
-2% -$68.8K 1.82% 11
2019
Q1 		$3.87M Buy
21,531
+6,948
+48% +$1.19M 1.89% 9
2018
Q4 		$2.2M Buy
+14,583
New +$2.41M 1.33% 14

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cornerstone Management's VBK Position: Q2 2026 in Review

Cornerstone Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 79% in Q2 2026, buying an estimated $8.59M and bringing the position to 57,180 shares worth $20.9M. The position accounts for 3.01% of the portfolio, ranked #7.

Cornerstone Management first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Cornerstone Management held 57,180 shares of Vanguard Morningstar Small-Cap Growth ETF worth $20.9M as of Q2 2026.
  • Cornerstone Management bought 25,216 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $8.59M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 3.01% of Cornerstone Management's portfolio in Q2 2026, its #7 holding.
  • Cornerstone Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.