Crescent Grove Advisors
VBK icon

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
Q3 		$377K Hold
1,115
– – 0.03% 229
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% +$5.66K 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% -$9.9K 0.03% 161
2020
Q3 		$201K Buy
+935
New +$198K 0.04% 161

Other funds holding VBK

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Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Crescent Grove Advisors's VBK Position: Q3 2026 in Review

Crescent Grove Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 1,115 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #229.

Crescent Grove Advisors first reported a position in VBK in Q3 2020 and has held it in 21 quarters since. The position peaked at $408K in Q2 2026. 597 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Crescent Grove Advisors held 1,115 shares of Vanguard Morningstar Small-Cap Growth ETF worth $377K as of Q3 2026.
  • Crescent Grove Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Crescent Grove Advisors's portfolio in Q3 2026, its #229 holding.
  • Crescent Grove Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 21 quarters since.
  • Crescent Grove Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $408K in Q2 2026.
  • 597 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Crescent Grove Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.