Cove Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cove Private Wealth’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	$253K	Hold	750	–	–	0.04%	194
2026 Q2	$274K	Hold	750	–	–	0.05%	187
2026 Q1	$227K	Sell	750 -9	-1%	-$2.83K	0.05%	174
2025 Q4	$229K	Hold	759	–	–	0.07%	154
2025 Q3	$226K	Hold	759	–	–	0.07%	151
2025 Q2	$210K	Buy	+759	New	+$195K	0.07%	153
2025 Q1	–	Sell	-759	Closed	-$213K	–	124
2024 Q4	$213K	Buy	759 +9	+1%	+$2.54K	0.13%	106
2024 Q3	$201K	Buy	+750	New	+$192K	0.16%	76
2024 Q2	–	Sell	-930	Closed	-$242K	–	76
2024 Q1	$242K	Sell	930 -200	-18%	-$49.1K	0.21%	72
2023 Q4	$273K	Buy	+1,130	New	+$245K	0.26%	67

Other funds holding VBK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Cove Private Wealth's VBK Position: Q3 2026 in Review

Cove Private Wealth held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 750 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #194.

Cove Private Wealth first reported a position in VBK in Q4 2023 and has held it in 10 quarters since. The position peaked at $274K in Q2 2026. 934 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Cove Private Wealth held 750 shares of Vanguard Morningstar Small-Cap Growth ETF worth $253K as of Q3 2026.
Cove Private Wealth left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Cove Private Wealth's portfolio in Q3 2026, its #194 holding.
Cove Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Cove Private Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $274K in Q2 2026.
934 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.