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Disciplined Investments’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Disciplined Investments’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 		$3.33M Sell
9,116
-200
-2% -$68.1K 1.08% 28
2026
Q1 		$2.82M Buy
9,316
+111
+1% +$34.9K 1.01% 29
2025
Q4 		$2.78M Sell
9,205
-347
-4% -$105K 1.07% 30
2025
Q3 		$2.84M Sell
9,552
-978
-9% -$282K 1.13% 30
2025
Q2 		$2.92M Sell
10,530
-61
-0.6% -$15.7K 1.23% 28
2025
Q1 		$2.67M Sell
10,591
-207
-2% -$57.4K 1.22% 29
2024
Q4 		$3.02M Sell
10,798
-334
-3% -$94.4K 1.49% 20
2024
Q3 		$2.98M Buy
11,132
+114
+1% +$29.2K 1.47% 23
2024
Q2 		$2.76M Buy
11,018
+138
+1% +$34.4K 1.47% 22
2024
Q1 		$2.84M Buy
10,880
+282
+3% +$69.3K 1.55% 22
2023
Q4 		$2.56M Sell
10,598
-1,423
-12% -$309K 1.5% 25
2023
Q3 		$2.57M Sell
12,021
-107
-0.9% -$24.3K 1.57% 22
2023
Q2 		$2.79M Sell
12,128
-2,212
-15% -$481K 1.49% 23
2023
Q1 		$3.1M Buy
14,340
+141
+1% +$30.5K 1.31% 23
2022
Q4 		$2.85M Sell
14,199
-605
-4% -$124K 1.39% 22
2022
Q3 		$2.89M Buy
14,804
+1,412
+11% +$303K 1.33% 25
2022
Q2 		$2.64M Sell
13,392
-100
-0.7% -$21.7K 1.19% 26
2022
Q1 		$3.35M Buy
13,492
+3,653
+37% +$899K 1.38% 25
2021
Q4 		$2.77M Buy
9,839
+1,454
+17% +$417K 1.22% 30
2021
Q3 		$2.35M Buy
8,385
+1,365
+19% +$391K 1.14% 30
2021
Q2 		$2.03M Buy
7,020
+1,286
+22% +$360K 1.04% 32
2021
Q1 		$1.57M Buy
5,734
+124
+2% +$35K 0.93% 33
2020
Q4 		$1.5M Buy
5,610
+1,289
+30% +$312K 1% 32
2020
Q3 		$929K Buy
4,321
+451
+12% +$95.3K 0.69% 44
2020
Q2 		$772K Buy
3,870
+2,376
+159% +$429K 0.6% 47
2020
Q1 		$225K Buy
1,494
+737
+97% +$137K 0.21% 78
2019
Q4 		$150K Buy
+757
New +$144K 0.13% 98

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

Disciplined Investments's VBK Position: Q2 2026 in Review

Disciplined Investments reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.1% in Q2 2026, selling an estimated $68.1K and leaving 9,116 shares worth $3.33M. The position accounts for 1.08% of the portfolio, ranked #28.

Disciplined Investments first reported a position in VBK in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.35M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Disciplined Investments held 9,116 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.33M as of Q2 2026.
  • Disciplined Investments sold 200 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $68.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.08% of Disciplined Investments's portfolio in Q2 2026, its #28 holding.
  • Disciplined Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.35M in Q1 2022.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.