Envestnet Portfolio Solutions’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Envestnet Portfolio Solutions’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	$312K	Sell	853 -113	-12%	-$38.5K	﹤0.01%	1171
2026 Q1	$292K	Sell	966 -1,469	-60%	-$462K	﹤0.01%	1129
2025 Q4	$736K	Buy	2,435 +189	+8%	+$57K	﹤0.01%	889
2025 Q3	$668K	Sell	2,246 -183	-8%	-$52.8K	﹤0.01%	911
2025 Q2	$673K	Sell	2,429 -247	-9%	-$63.6K	﹤0.01%	965
2025 Q1	$674K	Sell	2,676 -10,820	-80%	-$3M	﹤0.01%	934
2024 Q4	$3.78M	Sell	13,496 -1,224	-8%	-$346K	0.01%	467
2024 Q3	$3.94M	Sell	14,720 -298	-2%	-$76.4K	0.01%	454
2024 Q2	$3.76M	Buy	15,018 +595	+4%	+$148K	0.01%	446
2024 Q1	$3.76M	Sell	14,423 -526	-4%	-$129K	0.01%	456
2023 Q4	$3.61M	Sell	14,949 -69	-0.5%	-$15K	0.02%	420
2023 Q3	$3.22M	Buy	+15,018	New	+$3.41M	0.02%	415

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

Envestnet Portfolio Solutions's VBK Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 12% in Q2 2026, selling an estimated $38.5K and leaving 853 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Envestnet Portfolio Solutions first reported a position in VBK in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.94M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Envestnet Portfolio Solutions held 853 shares of Vanguard Morningstar Small-Cap Growth ETF worth $312K as of Q2 2026.
Envestnet Portfolio Solutions sold 113 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $38.5K.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1171 holding.
Envestnet Portfolio Solutions first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.94M in Q3 2024.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.