CWA Asset Management Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

CWA Asset Management 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	$418K	Buy	1,143 +57	+5%	+$19.4K	0.01%	529
2026 Q1	$328K	Hold	1,086	–	–	0.01%	548
2025 Q4	$328K	Hold	1,086	–	–	0.01%	530
2025 Q3	$323K	Hold	1,086	–	–	0.01%	545
2025 Q2	$301K	Buy	1,086 +69	+7%	+$17.8K	0.01%	539
2025 Q1	$256K	Hold	1,017	–	–	0.01%	538
2024 Q4	$285K	Hold	1,017	–	–	0.01%	488
2024 Q3	$272K	Buy	+1,017	New	+$261K	0.01%	497
2024 Q1	$266K	Hold	1,018	–	–	0.02%	449
2023 Q4	$246K	Sell	1,018 -30	-3%	-$6.51K	0.02%	376
2023 Q3	$225K	Hold	1,048	–	–	0.02%	330
2023 Q2	$241K	Sell	1,048 -302	-22%	-$65.7K	0.02%	322
2023 Q1	$292K	Buy	+1,350	New	+$292K	0.02%	265

Other funds holding VBK

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

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CWA Asset Management Group's VBK Position: Q2 2026 in Review

CWA Asset Management Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.2% in Q2 2026, buying an estimated $19.4K and bringing the position to 1,143 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #529.

CWA Asset Management Group first reported a position in VBK in Q1 2023 and has held it in 13 quarters since. 767 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

CWA Asset Management Group held 1,143 shares of Vanguard Morningstar Small-Cap Growth ETF worth $418K as of Q2 2026.
CWA Asset Management Group bought 57 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $19.4K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #529 holding.
CWA Asset Management Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
767 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.