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Crescent Grove Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Crescent Grove Advisors’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 		$408K Buy
1,115
+6
+0.5% +$2.04K 0.03% 206
2026
Q1 		$335K Hold
1,109
– – 0.03% 223
2025
Q4 		$335K Sell
1,109
-8
-0.7% -$2.41K 0.03% 224
2025
Q3 		$333K Hold
1,117
– – 0.03% 217
2025
Q2 		$310K Buy
1,117
+22
+2% +$5.67K 0.03% 212
2025
Q1 		$276K Buy
1,095
+215
+24% +$59.6K 0.03% 219
2024
Q4 		$247K Sell
880
-300
-25% -$84.8K 0.02% 247
2024
Q3 		$315K Hold
1,180
– – 0.03% 211
2024
Q2 		$296K Hold
1,180
– – 0.03% 211
2024
Q1 		$308K Buy
1,180
+348
+42% +$85.5K 0.03% 236
2023
Q4 		$201K Buy
+832
New +$181K 0.02% 277
2023
Q3 		– Sell
-874
Closed -$201K – 301
2023
Q2 		$201K Buy
+874
New +$190K 0.02% 284
2023
Q1 		– Sell
-2,033
Closed -$408K – 297
2022
Q4 		$408K Buy
+2,033
New +$416K 0.04% 200
2022
Q2 		– Sell
-898
Closed -$223K – 298
2022
Q1 		$223K Hold
898
– – 0.02% 271
2021
Q4 		$253K Sell
898
-62
-6% -$17.8K 0.02% 254
2021
Q3 		$269K Hold
960
– – 0.03% 216
2021
Q2 		$278K Hold
960
– – 0.03% 207
2021
Q1 		$264K Buy
960
+66
+7% +$18.6K 0.03% 176
2020
Q4 		$239K Sell
894
-41
-4% -$9.91K 0.03% 161
2020
Q3 		$201K Buy
+935
New +$198K 0.04% 161

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

Crescent Grove Advisors's VBK Position: Q2 2026 in Review

Crescent Grove Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.54% in Q2 2026, buying an estimated $2.04K and bringing the position to 1,115 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #206.

Crescent Grove Advisors first reported a position in VBK in Q3 2020 and has held it in 20 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Crescent Grove Advisors held 1,115 shares of Vanguard Morningstar Small-Cap Growth ETF worth $408K as of Q2 2026.
  • Crescent Grove Advisors bought 6 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.04K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Crescent Grove Advisors's portfolio in Q2 2026, its #206 holding.
  • Crescent Grove Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 20 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.