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Courier Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Courier Capital’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 		$555K Sell
1,517
-18
-1% -$6.13K 0.03% 270
2026
Q1 		$464K Hold
1,535
– – 0.03% 278
2025
Q4 		$464K Sell
1,535
-18
-1% -$5.43K 0.03% 274
2025
Q3 		$462K Hold
1,553
– – 0.03% 281
2025
Q2 		$430K Buy
1,553
+368
+31% +$94.8K 0.03% 295
2025
Q1 		$298K Buy
1,185
+195
+20% +$54K 0.02% 311
2024
Q4 		$277K Hold
990
– – 0.02% 311
2024
Q3 		$265K Sell
990
-84
-8% -$21.5K 0.02% 311
2024
Q2 		$269K Sell
1,074
-70
-6% -$17.5K 0.02% 292
2024
Q1 		$298K Sell
1,144
-5
-0.4% -$1.23K 0.02% 296
2023
Q4 		$278K Sell
1,149
-318
-22% -$69K 0.02% 304
2023
Q3 		$314K Sell
1,467
-49
-3% -$11.1K 0.03% 279
2023
Q2 		$348K Sell
1,516
-1,291
-46% -$281K 0.03% 286
2023
Q1 		$607K Buy
2,807
+103
+4% +$22.3K 0.07% 157
2022
Q4 		$542K Sell
2,704
-9
-0.3% -$1.84K 0.06% 169
2022
Q3 		$529K Buy
2,713
+120
+5% +$25.8K 0.07% 164
2022
Q2 		$511K Buy
2,593
+178
+7% +$38.6K 0.06% 169
2022
Q1 		$599K Buy
2,415
+189
+8% +$46.5K 0.06% 169
2021
Q4 		$627K Buy
2,226
+168
+8% +$48.2K 0.06% 170
2021
Q3 		$577K Buy
2,058
+175
+9% +$50.1K 0.05% 172
2021
Q2 		$546K Sell
1,883
-593
-24% -$166K 0.05% 181
2021
Q1 		$680K Buy
2,476
+260
+12% +$73.3K 0.07% 157
2020
Q4 		$593K Buy
+2,216
New +$536K 0.06% 157

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 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

Courier Capital's VBK Position: Q2 2026 in Review

Courier Capital reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2026, selling an estimated $6.13K and leaving 1,517 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #270.

Courier Capital first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $680K in Q1 2021. 629 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Courier Capital held 1,517 shares of Vanguard Morningstar Small-Cap Growth ETF worth $555K as of Q2 2026.
  • Courier Capital sold 18 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $6.13K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Courier Capital's portfolio in Q2 2026, its #270 holding.
  • Courier Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Courier Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $680K in Q1 2021.
  • 629 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.