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Crestwood Advisors Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Crestwood Advisors Group’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 		$5.4M Buy
14,761
+646
+5% +$220K 0.08% 147
2026
Q1 		$4.27M Buy
14,115
+2
+0% +$629 0.07% 154
2025
Q4 		$4.26M Buy
14,113
+482
+4% +$145K 0.07% 148
2025
Q3 		$4.06M Buy
13,631
+451
+3% +$130K 0.07% 152
2025
Q2 		$3.65M Sell
13,180
-111
-0.8% -$28.6K 0.07% 155
2025
Q1 		$3.35M Buy
13,291
+2,022
+18% +$560K 0.06% 158
2024
Q4 		$3.16M Buy
11,269
+200
+2% +$56.5K 0.06% 152
2024
Q3 		$2.96M Buy
11,069
+764
+7% +$196K 0.06% 155
2024
Q2 		$2.58M Buy
10,305
+740
+8% +$185K 0.05% 154
2024
Q1 		$2.49M Buy
9,565
+5,580
+140% +$1.37M 0.05% 155
2023
Q4 		$963K Hold
3,985
– – 0.02% 213
2023
Q3 		$854K Buy
3,985
+739
+23% +$168K 0.02% 207
2023
Q2 		$746K Buy
3,246
+54
+2% +$11.7K 0.02% 158
2023
Q1 		$691K Buy
3,192
+175
+6% +$37.8K 0.02% 165
2022
Q4 		$605K Sell
3,017
-125
-4% -$25.6K 0.02% 170
2022
Q3 		$613K Sell
3,142
-99
-3% -$21.2K 0.02% 175
2022
Q2 		$639K Sell
3,241
-10
-0.3% -$2.17K 0.02% 177
2022
Q1 		$807K Sell
3,251
-14
-0.4% -$3.45K 0.02% 174
2021
Q4 		$920K Buy
3,265
+434
+15% +$124K 0.02% 170
2021
Q3 		$793K Hold
2,831
– – 0.02% 166
2021
Q2 		$820K Sell
2,831
-100
-3% -$28K 0.02% 166
2021
Q1 		$805K Sell
2,931
-141
-5% -$39.7K 0.03% 160
2020
Q4 		$822K Buy
3,072
+40
+1% +$9.67K 0.03% 157
2020
Q3 		$652K Buy
3,032
+242
+9% +$51.1K 0.02% 151
2020
Q2 		$557K Sell
2,790
-3,585
-56% -$647K 0.02% 157
2020
Q1 		$958K Sell
6,375
-25
-0.4% -$4.64K 0.05% 115
2019
Q4 		$1.27M Buy
6,400
+2,030
+46% +$385K 0.05% 122
2019
Q3 		$796K Buy
4,370
+1,195
+38% +$223K 0.04% 139
2019
Q2 		$591K Buy
+3,175
New +$578K 0.03% 151

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

Crestwood Advisors Group's VBK Position: Q2 2026 in Review

Crestwood Advisors Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.6% in Q2 2026, buying an estimated $220K and bringing the position to 14,761 shares worth $5.4M. The position accounts for 0.08% of the portfolio, ranked #147.

Crestwood Advisors Group first reported a position in VBK in Q2 2019 and has held it in 29 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Crestwood Advisors Group held 14,761 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.4M as of Q2 2026.
  • Crestwood Advisors Group bought 646 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $220K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of Crestwood Advisors Group's portfolio in Q2 2026, its #147 holding.
  • Crestwood Advisors Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.