CW
VBK icon

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

CreativeOne 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
Q2 		$4.09M Buy
11,191
+7,987
+249% +$2.72M 0.09% 210
2026
Q1 		$968K Buy
3,204
+924
+41% +$290K 0.02% 591
2025
Q4 		$689K Sell
2,280
-94
-4% -$28.4K 0.02% 677
2025
Q3 		$707K Buy
2,374
+499
+27% +$144K 0.02% 665
2025
Q2 		$519K Sell
1,875
-508
-21% -$131K 0.01% 728
2025
Q1 		$600K Sell
2,383
-743
-24% -$206K 0.02% 633
2024
Q4 		$875K Buy
3,126
+382
+14% +$108K 0.03% 511
2024
Q3 		$734K Buy
2,744
+500
+22% +$128K 0.02% 519
2024
Q2 		$561K Buy
2,244
+18
+0.8% +$4.49K 0.03% 447
2024
Q1 		$580K Buy
2,226
+1,369
+160% +$336K 0.02% 522
2023
Q4 		$207K Sell
857
-1,526
-64% -$331K 0.01% 596
2023
Q3 		$510K Buy
2,383
+659
+38% +$150K 0.04% 336
2023
Q2 		$396K Buy
+1,724
New +$375K 0.02% 561
2022
Q1 		– Sell
-2,683
Closed -$756K – 823
2021
Q4 		$756K Buy
+2,683
New +$769K 0.04% 344
2021
Q1 		– Sell
-2,586
Closed -$692K – 616
2020
Q4 		$692K Buy
+2,586
New +$625K 0.06% 239

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

CreativeOne Wealth's VBK Position: Q2 2026 in Review

CreativeOne Wealth increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 249% in Q2 2026, buying an estimated $2.72M and bringing the position to 11,191 shares worth $4.09M. The position accounts for 0.09% of the portfolio, ranked #210.

CreativeOne Wealth first reported a position in VBK in Q4 2020 and has held it in 15 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • CreativeOne Wealth held 11,191 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.09M as of Q2 2026.
  • CreativeOne Wealth bought 7,987 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.72M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #210 holding.
  • CreativeOne Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 15 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.