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Cutler Investment Counsel’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Cutler Investment Counsel’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 		$465K Sell
1,272
-5
-0.4% -$1.7K 0.04% 115
2026
Q1 		$386K Sell
1,277
-41
-3% -$12.9K 0.04% 118
2025
Q4 		$398K Buy
1,318
+12
+0.9% +$3.62K 0.04% 116
2025
Q3 		$389K Buy
1,306
+40
+3% +$11.5K 0.04% 111
2025
Q2 		$351K Hold
1,266
– – 0.04% 115
2025
Q1 		$319K Hold
1,266
– – 0.04% 116
2024
Q4 		$355K Hold
1,266
– – 0.04% 111
2024
Q3 		$338K Hold
1,266
– – 0.04% 107
2024
Q2 		$317K Sell
1,266
-18
-1% -$4.49K 0.04% 108
2024
Q1 		$335K Sell
1,284
-55
-4% -$13.5K 0.04% 108
2023
Q4 		$324K Sell
1,339
-10
-0.7% -$2.17K 0.05% 116
2023
Q3 		$289K Sell
1,349
-10
-0.7% -$2.27K 0.05% 115
2023
Q2 		$312K Sell
1,359
-50
-4% -$10.9K 0.05% 113
2023
Q1 		$305K Hold
1,409
– – 0.05% 113
2022
Q4 		$283K Hold
1,409
– – 0.04% 114
2022
Q3 		$275K Sell
1,409
-30
-2% -$6.44K 0.05% 106
2022
Q2 		$284K Hold
1,439
– – 0.04% 111
2022
Q1 		$357K Buy
1,439
+8
+0.6% +$1.97K 0.05% 108
2021
Q4 		$403K Sell
1,431
-27
-2% -$7.74K 0.06% 76
2021
Q3 		$408K Buy
1,458
+2
+0.1% +$573 0.06% 79
2021
Q2 		$422K Hold
1,456
– – 0.07% 76
2021
Q1 		$400K Sell
1,456
-60
-4% -$16.9K 0.07% 74
2020
Q4 		$406K Hold
1,516
– – 0.07% 73
2020
Q3 		$326K Sell
1,516
-119
-7% -$25.1K 0.06% 72
2020
Q2 		$326K Hold
1,635
– – 0.07% 72
2020
Q1 		$246K Sell
1,635
-20
-1% -$3.71K 0.06% 70
2019
Q4 		$329K Sell
1,655
-151
-8% -$28.7K 0.07% 72
2019
Q3 		$329K Sell
1,806
-692
-28% -$129K 0.06% 71
2019
Q2 		$465K Sell
2,498
-872
-26% -$159K 0.09% 66
2019
Q1 		$606K Sell
3,370
-728
-18% -$125K 0.12% 60
2018
Q4 		$617K Sell
4,098
-123
-3% -$20.3K 0.13% 60
2018
Q3 		$791K Sell
4,221
-109
-3% -$20K 0.15% 59
2018
Q2 		$761K Sell
4,330
-198
-4% -$34K 0.15% 57
2018
Q1 		$742K Sell
4,528
-2,883
-39% -$476K 0.14% 55
2017
Q4 		$1.19M Sell
7,411
-976
-12% -$153K 0.23% 49
2017
Q3 		$1.28M Sell
8,387
-218
-3% -$32K 0.3% 46
2017
Q2 		$1.25M Sell
8,605
-189
-2% -$27.1K 0.31% 45
2017
Q1 		$1.24M Sell
8,794
-552
-6% -$76.4K 0.29% 48
2016
Q4 		$1.24M Sell
9,346
-328
-3% -$42.9K 0.32% 48
2016
Q3 		$1.27M Sell
9,674
-810
-8% -$105K 0.34% 48
2016
Q2 		$1.3M Sell
10,484
-3,569
-25% -$433K 0.36% 46
2016
Q1 		$1.67M Buy
+14,053
New +$1.56M 0.51% 49

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Cutler Investment Counsel's VBK Position: Q2 2026 in Review

Cutler Investment Counsel reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.39% in Q2 2026, selling an estimated $1.7K and leaving 1,272 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #115.

Cutler Investment Counsel first reported a position in VBK in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.67M in Q1 2016. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Cutler Investment Counsel held 1,272 shares of Vanguard Morningstar Small-Cap Growth ETF worth $465K as of Q2 2026.
  • Cutler Investment Counsel sold 5 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Cutler Investment Counsel's portfolio in Q2 2026, its #115 holding.
  • Cutler Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • Cutler Investment Counsel's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.67M in Q1 2016.
  • 647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.