Curbstone Financial Management Corp’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Curbstone Financial Management Corp’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	$4.42M	Sell	12,080 -50	-0.4%	-$17K	0.75%	32
2026 Q1	$3.67M	Sell	12,130 -410	-3%	-$129K	0.7%	34
2025 Q4	$3.79M	Sell	12,540 -80	-0.6%	-$24.1K	0.72%	34
2025 Q3	$3.76M	Sell	12,620 -50	-0.4%	-$14.4K	0.72%	34
2025 Q2	$3.51M	Sell	12,670 -56	-0.4%	-$14.4K	0.72%	35
2025 Q1	$3.2M	Sell	12,726 -644	-5%	-$178K	0.68%	40
2024 Q4	$3.74M	Hold	13,370	–	–	0.79%	29
2024 Q3	$3.57M	Sell	13,370 -50	-0.4%	-$12.8K	0.76%	36
2024 Q2	$3.36M	Hold	13,420	–	–	0.73%	37
2024 Q1	$3.5M	Sell	13,420 -50	-0.4%	-$12.3K	0.76%	36
2023 Q4	$3.26M	Hold	13,470	–	–	0.74%	37
2023 Q3	$2.89M	Sell	13,470 -50	-0.4%	-$11.4K	0.71%	37
2023 Q2	$3.11M	Buy	13,520 +370	+3%	+$80.5K	0.74%	37
2023 Q1	$2.85M	Sell	13,150 -50	-0.4%	-$10.8K	0.69%	37
2022 Q4	$2.65M	Sell	13,200 -300	-2%	-$61.4K	0.66%	41
2022 Q3	$2.63M	Hold	13,500	–	–	0.65%	40
2022 Q2	$2.66M	Hold	13,500	–	–	0.62%	46
2022 Q1	$3.35M	Hold	13,500	–	–	0.62%	45
2021 Q4	$3.8M	Hold	13,500	–	–	0.67%	44
2021 Q3	$3.78M	Sell	13,500 -50	-0.4%	-$14.3K	0.71%	38
2021 Q2	$3.93M	Sell	13,550 -50	-0.4%	-$14K	0.74%	37
2021 Q1	$3.73M	Sell	13,600 -250	-2%	-$70.5K	0.75%	38
2020 Q4	$3.71M	Hold	13,850	–	–	0.77%	35
2020 Q3	$2.98M	Sell	13,850 -200	-1%	-$42.3K	0.71%	39
2020 Q2	$2.8M	Sell	14,050 -400	-3%	-$72.2K	0.73%	37
2020 Q1	$2.17M	Sell	14,450 -150	-1%	-$27.8K	0.66%	43
2019 Q4	$2.9M	Hold	14,600	–	–	0.69%	40
2019 Q3	$2.66M	Sell	14,600 -450	-3%	-$83.8K	0.68%	44
2019 Q2	$2.8M	Sell	15,050 -250	-2%	-$45.5K	0.74%	39
2019 Q1	$2.75M	Hold	15,300	–	–	0.75%	37
2018 Q4	$2.3M	Sell	15,300 -50	-0.3%	-$8.25K	0.69%	43
2018 Q3	$2.88M	Hold	15,350	–	–	0.75%	38
2018 Q2	$2.7M	Sell	15,350 -250	-2%	-$42.9K	0.75%	37
2018 Q1	$2.56M	Buy	15,600 +7,750	+99%	+$1.28M	0.72%	39
2017 Q4	$1.26M	Sell	7,850 -7,900	-50%	-$1.24M	0.7%	42
2017 Q3	$2.4M	Buy	15,750 +7,675	+95%	+$1.13M	0.7%	38
2017 Q2	$1.18M	Sell	8,075 -550	-6%	-$78.8K	0.71%	39
2017 Q1	$1.21M	Sell	8,625 -650	-7%	-$90K	0.74%	40
2016 Q4	$1.24M	Sell	9,275 -9,275	-50%	-$1.21M	0.78%	37
2016 Q3	$2.44M	Sell	18,550 -100	-0.5%	-$13K	0.78%	34
2016 Q2	$2.31M	Sell	18,650 -200	-1%	-$24.3K	0.77%	33
2016 Q1	$2.24M	Sell	18,850 -37,750	-67%	-$4.2M	0.75%	35
2015 Q4	$6.87M	Buy	56,600 +27,900	+97%	+$3.44M	2.35%	7
2015 Q3	$3.38M	Sell	28,700 -25	-0.1%	-$3.23K	2.45%	7
2015 Q2	$3.86M	Sell	28,725 -550	-2%	-$74.1K	2.56%	6
2015 Q1	$3.86M	Sell	29,275 -750	-2%	-$97.1K	2.6%	6
2014 Q4	$3.78M	Sell	30,025 -1,225	-4%	-$151K	2.91%	4
2014 Q3	$3.76M	Sell	31,250 -4,050	-11%	-$502K	2.96%	4
2014 Q2	$4.5M	Buy	35,300 +1,125	+3%	+$136K	3.44%	5
2014 Q1	$4.25M	Buy	+34,175	New	+$4.23M	3.47%	5

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Curbstone Financial Management Corp's VBK Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.41% in Q2 2026, selling an estimated $17K and leaving 12,080 shares worth $4.42M. The position accounts for 0.75% of the portfolio, ranked #32.

Curbstone Financial Management Corp first reported a position in VBK in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.87M in Q4 2015. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Curbstone Financial Management Corp held 12,080 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.42M as of Q2 2026.
Curbstone Financial Management Corp sold 50 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $17K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.75% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #32 holding.
Curbstone Financial Management Corp first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2014 and has held it in 50 quarters since.
Curbstone Financial Management Corp's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.87M in Q4 2015.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.