Elm3 Financial Group
VBK icon

Elm3 Financial Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Elm3 Financial 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
Q3 		$1M Sell
2,961
-96
-3% -$33.5K 0.67% 37
2026
Q2 		$1.12M Buy
3,057
+28
+0.9% +$9.5K 0.77% 36
2026
Q1 		$915K Buy
3,029
+168
+6% +$52.8K 0.77% 34
2025
Q4 		$864K Buy
+2,861
New +$863K 0.72% 35

Other funds holding VBK

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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Elm3 Financial Group's VBK Position: Q3 2026 in Review

Elm3 Financial Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.1% in Q3 2026, selling an estimated $33.5K and leaving 2,961 shares worth $1M. The position accounts for 0.67% of the portfolio, ranked #37.

Elm3 Financial Group first reported a position in VBK in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2026. 934 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Elm3 Financial Group held 2,961 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1M as of Q3 2026.
  • Elm3 Financial Group sold 96 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $33.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.67% of Elm3 Financial Group's portfolio in Q3 2026, its #37 holding.
  • Elm3 Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2025 and has held it in 4 quarters since.
  • Elm3 Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.12M in Q2 2026.
  • 934 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.