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

Cranbrook Wealth 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
Q1 		$2.85M Sell
9,444
-462
-5% -$145K 0.58% 38
2025
Q4 		$2.99M Sell
9,906
-26
-0.3% -$7.84K 0.59% 39
2025
Q3 		$2.96M Sell
9,932
-1,283
-11% -$370K 0.59% 39
2025
Q2 		$3.11M Buy
11,215
+104
+0.9% +$26.8K 0.66% 37
2025
Q1 		$2.8M Buy
11,111
+127
+1% +$35.2K 0.65% 36
2024
Q4 		$3.08M Sell
10,984
-353
-3% -$99.8K 0.71% 35
2024
Q3 		$3.03M Buy
11,337
+7
+0.1% +$1.79K 0.69% 36
2024
Q2 		$2.83M Sell
11,330
-125
-1% -$31.2K 0.7% 36
2024
Q1 		$2.99M Sell
11,455
-474
-4% -$116K 0.76% 34
2023
Q4 		$2.88M Sell
11,929
-329
-3% -$71.4K 0.77% 32
2023
Q3 		$2.63M Buy
12,258
+9
+0.1% +$2.05K 0.78% 34
2023
Q2 		$2.81M Sell
12,249
-435
-3% -$94.6K 0.78% 34
2023
Q1 		$2.74M Sell
12,684
-1,915
-13% -$414K 0.78% 36
2022
Q4 		$2.93M Sell
14,599
-580
-4% -$119K 0.8% 36
2022
Q3 		$2.96M Buy
15,179
+378
+3% +$81.1K 0.77% 35
2022
Q2 		$2.92M Sell
14,801
-230
-2% -$49.9K 0.73% 36
2022
Q1 		$3.73M Buy
15,031
+101
+0.7% +$24.9K 0.81% 32
2021
Q4 		$4.21M Sell
14,930
-271
-2% -$77.7K 0.9% 29
2021
Q3 		$4.26M Sell
15,201
-242
-2% -$69.3K 0.97% 29
2021
Q2 		$4.47M Sell
15,443
-74
-0.5% -$20.7K 1.02% 29
2021
Q1 		$4.26M Sell
15,517
-2,262
-13% -$638K 1.03% 29
2020
Q4 		$4.76M Sell
17,779
-1,802
-9% -$436K 1.22% 27
2020
Q3 		$4.21M Sell
19,581
-1,229
-6% -$260K 1.22% 27
2020
Q2 		$4.15M Sell
20,810
-842
-4% -$152K 1.25% 27
2020
Q1 		$3.25M Sell
21,652
-719
-3% -$133K 1.11% 30
2019
Q4 		$4.45M Sell
22,371
-661
-3% -$125K 1.23% 29
2019
Q3 		$4.19M Sell
23,032
-426
-2% -$79.3K 1.21% 29
2019
Q2 		$4.37M Sell
23,458
-472
-2% -$85.9K 1.26% 28
2019
Q1 		$4.3M Sell
23,930
-286
-1% -$49.1K 1.34% 28
2018
Q4 		$3.65M Buy
24,216
+467
+2% +$77K 1.28% 31
2018
Q3 		$4.45M Sell
23,749
-1,844
-7% -$339K 1.56% 26
2018
Q2 		$4.5M Sell
25,593
-1,025
-4% -$176K 1.74% 23
2018
Q1 		$4.36M Sell
26,618
-499
-2% -$82.3K 1.72% 23
2017
Q4 		$4.36M Sell
27,117
-176
-0.6% -$27.7K 1.72% 22
2017
Q3 		$4.17M Sell
27,293
-1,320
-5% -$194K 1.73% 22
2017
Q2 		$4.17M Sell
28,613
-852
-3% -$122K 1.81% 22
2017
Q1 		$4.14M Sell
29,465
-349
-1% -$48.3K 1.94% 19
2016
Q4 		$3.97M Sell
29,814
-1,085
-4% -$142K 1.94% 19
2016
Q3 		$4.07M Sell
30,899
-3,899
-11% -$508K 2.04% 19
2016
Q2 		$4.31M Sell
34,798
-2,360
-6% -$286K 2.21% 16
2016
Q1 		$4.42M Buy
37,158
+4,593
+14% +$511K 2.34% 15
2015
Q4 		$3.96M Sell
32,565
-428
-1% -$52.8K 2.24% 15
2015
Q3 		$3.89M Buy
32,993
+486
+1% +$62.8K 2.23% 17
2015
Q2 		$4.36M Buy
32,507
+833
+3% +$112K 2.5% 14
2015
Q1 		$4.17M Sell
31,674
-392
-1% -$50.7K 2.45% 14
2014
Q4 		$4.04M Buy
32,066
+199
+0.6% +$24.4K 2.5% 15
2014
Q3 		$3.83M Buy
31,867
+574
+2% +$71.2K 2.58% 15
2014
Q2 		$3.99M Buy
31,293
+542
+2% +$65.7K 2.65% 13
2014
Q1 		$3.82M Sell
30,751
-1,428
-4% -$177K 2.68% 13
2013
Q4 		$3.94M Buy
+32,179
New +$3.8M 2.7% 13

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cranbrook Wealth Management's VBK Position: Q1 2026 in Review

Cranbrook Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.7% in Q1 2026, selling an estimated $145K and leaving 9,444 shares worth $2.85M. The position accounts for 0.58% of the portfolio, ranked #38.

Cranbrook Wealth Management first reported a position in VBK in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.76M in Q4 2020. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Cranbrook Wealth Management held 9,444 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.85M as of Q1 2026.
  • Cranbrook Wealth Management sold 462 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $145K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.58% of Cranbrook Wealth Management's portfolio in Q1 2026, its #38 holding.
  • Cranbrook Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and has held it in 50 quarters since.
  • Cranbrook Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.76M in Q4 2020.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.