Ellevest Inc’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Ellevest Inc’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
2025 Q2	–	Sell	-1,970	Closed	-$496K	–	442
2025 Q1	$496K	Buy	1,970 +161	+9%	+$44.6K	0.03%	195
2024 Q4	$507K	Hold	1,809	–	–	0.03%	195
2024 Q3	$484K	Hold	1,809	–	–	0.03%	223
2024 Q2	$452K	Hold	1,809	–	–	0.03%	228
2024 Q1	$472K	Hold	1,809	–	–	0.03%	217
2023 Q4	$437K	Hold	1,809	–	–	0.03%	216
2023 Q3	$387K	Sell	1,809 -13	-0.7%	-$2.96K	0.03%	206
2023 Q2	$419K	Sell	1,822 -225	-11%	-$49K	0.03%	196
2023 Q1	$443K	Buy	2,047 +238	+13%	+$51.4K	0.03%	158
2022 Q4	$363K	Sell	1,809 -5	-0.3%	-$1.02K	0.03%	197
2022 Q3	$354K	Hold	1,814	–	–	0.03%	150
2022 Q2	$357K	Hold	1,814	–	–	0.03%	162
2022 Q1	$450K	Hold	1,814	–	–	0.04%	145
2021 Q4	$511K	Hold	1,814	–	–	0.05%	101
2021 Q3	$508K	Hold	1,814	–	–	0.05%	89
2021 Q2	$526K	Hold	1,814	–	–	0.05%	86
2021 Q1	$498K	Buy	1,814 +1,809	+36,180%	+$510K	0.06%	81
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	1121
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	1071
2020 Q2	$1K	Sell	5 -3	-38%	-$542	﹤0.01%	1068
2020 Q1	$1K	Buy	+8	New	+$1.49K	﹤0.01%	994

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ellevest Inc's VBK Position: Q2 2025 in Review

Ellevest Inc sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 1,970 shares — an estimated $496K sold.

Ellevest Inc first reported a position in VBK in Q1 2020 and held it in 21 quarters. The position peaked at $526K in Q2 2021. 1,099 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

Ellevest Inc reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Ellevest Inc sold 1,970 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $496K.
Ellevest Inc first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and held it in 21 quarters.
Ellevest Inc's Vanguard Morningstar Small-Cap Growth ETF position peaked at $526K in Q2 2021.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.