Curtis Advisory Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Curtis Advisory 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	$2.62M	Sell	7,165 -453	-6%	-$154K	0.51%	43
2026 Q1	$2.3M	Sell	7,618 -138	-2%	-$43.4K	0.5%	46
2025 Q4	$2.34M	Hold	7,756	–	–	0.49%	41
2025 Q3	$2.31M	Buy	7,756 +566	+8%	+$163K	0.52%	35
2025 Q2	$1.99M	Sell	7,190 -180	-2%	-$46.4K	0.5%	36
2025 Q1	$1.86M	Sell	7,370 -159	-2%	-$44.1K	0.55%	35
2024 Q4	$2.11M	Buy	7,529 +205	+3%	+$57.9K	0.56%	34
2024 Q3	$1.96M	Buy	7,324 +280	+4%	+$71.7K	0.56%	34
2024 Q2	$1.76M	Buy	7,044 +236	+3%	+$58.9K	0.62%	36
2024 Q1	$1.77M	Buy	6,808 +490	+8%	+$120K	0.69%	30
2023 Q4	$1.53M	Sell	6,318 -115	-2%	-$25K	0.7%	29
2023 Q3	$1.38M	Buy	6,433 +397	+7%	+$90.2K	0.46%	29
2023 Q2	$1.39M	Buy	6,036 +1,381	+30%	+$300K	0.44%	29
2023 Q1	$1.01M	Buy	4,655 +251	+6%	+$54.3K	0.37%	34
2022 Q4	$883K	Buy	4,404 +608	+16%	+$124K	0.35%	34
2022 Q3	$741K	Buy	3,796 +313	+9%	+$67.2K	0.3%	40
2022 Q2	$686K	Buy	3,483 +835	+32%	+$181K	0.27%	42
2022 Q1	$657K	Sell	2,648 -583	-18%	-$144K	0.22%	45
2021 Q4	$910K	Sell	3,231 -2,846	-47%	-$816K	0.3%	42
2021 Q3	$1.7M	Buy	6,077 +82	+1%	+$23.5K	0.62%	28
2021 Q2	$1.74M	Buy	5,995 +202	+3%	+$56.5K	0.75%	26
2021 Q1	$1.59M	Buy	5,793 +267	+5%	+$75.3K	0.71%	28
2020 Q4	$1.48M	Buy	5,526 +738	+15%	+$178K	0.72%	27
2020 Q3	$1.03M	Buy	4,788 +438	+10%	+$92.5K	0.61%	23
2020 Q2	$868K	Buy	+4,350	New	+$785K	0.62%	24
2020 Q1	–	Sell	-1,817	Closed	-$361K	–	55
2019 Q4	$361K	Buy	+1,817	New	+$345K	0.21%	42

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

Curtis Advisory Group's VBK Position: Q2 2026 in Review

Curtis Advisory Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.9% in Q2 2026, selling an estimated $154K and leaving 7,165 shares worth $2.62M. The position accounts for 0.51% of the portfolio, ranked #43.

Curtis Advisory Group first reported a position in VBK in Q4 2019 and has held it in 26 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Curtis Advisory Group held 7,165 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.62M as of Q2 2026.
Curtis Advisory Group sold 453 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $154K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.51% of Curtis Advisory Group's portfolio in Q2 2026, its #43 holding.
Curtis Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.