Duncan Williams Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Duncan Williams Asset Management’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	$1.09M	Sell	2,982 -4	-0.1%	-$1.36K	0.25%	60
2026 Q1	$902K	Sell	2,986 -44	-1%	-$13.8K	0.25%	62
2025 Q4	$939K	Sell	3,030 -113	-4%	-$34.1K	0.23%	67
2025 Q3	$935K	Sell	3,143 -93	-3%	-$26.8K	0.26%	60
2025 Q2	$896K	Hold	3,236	–	–	0.28%	58
2025 Q1	$815K	Hold	3,236	–	–	0.29%	61
2024 Q4	$906K	Buy	3,236 +165	+5%	+$46.6K	0.36%	48
2024 Q3	$821K	Buy	+3,071	New	+$787K	0.45%	44

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

Duncan Williams Asset Management's VBK Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.13% in Q2 2026, selling an estimated $1.36K and leaving 2,982 shares worth $1.09M. The position accounts for 0.25% of the portfolio, ranked #60.

Duncan Williams Asset Management first reported a position in VBK in Q3 2024 and has held it in 8 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Duncan Williams Asset Management held 2,982 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.09M as of Q2 2026.
Duncan Williams Asset Management sold 4 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.36K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.25% of Duncan Williams Asset Management's portfolio in Q2 2026, its #60 holding.
Duncan Williams Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.