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ERn Financial LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

ERn Financial LLC’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 		$926K Sell
2,740
-300
-10% -$105K 0.15% 89
2026
Q2 		$1.11M Sell
3,040
-259
-8% -$88.2K 0.18% 78
2026
Q1 		$997K Sell
3,299
-111
-3% -$34.9K 0.19% 75
2025
Q4 		$1.03M Buy
3,410
+1
+0% +$302 0.19% 79
2025
Q3 		$1.01M Buy
3,409
+1
+0% +$289 0.2% 77
2025
Q2 		$944K Sell
3,408
-25
-0.7% -$6.44K 0.2% 80
2025
Q1 		$864K Buy
3,433
+31
+0.9% +$8.59K 0.14% 106
2024
Q4 		$953K Sell
3,402
-2
-0.1% -$565 0.14% 103
2024
Q3 		$910K Sell
3,404
-34
-1% -$8.71K 0.14% 103
2024
Q2 		$860K Buy
3,438
+14
+0.4% +$3.49K 0.14% 107
2024
Q1 		$893K Sell
3,424
-10
-0.3% -$2.46K 0.15% 99
2023
Q4 		$799K Sell
3,434
-50
-1% -$10.9K 0.15% 97
2023
Q3 		$746K Sell
3,484
-14
-0.4% -$3.18K 0.16% 98
2023
Q2 		$804K Sell
3,498
-6
-0.2% -$1.3K 0.17% 99
2023
Q1 		$758K Sell
3,504
-15
-0.4% -$3.24K 0.17% 97
2022
Q4 		$706K Buy
3,519
+28
+0.8% +$5.73K 0.16% 101
2022
Q3 		$681K Buy
3,491
+118
+3% +$25.3K 0.17% 92
2022
Q2 		$665K Buy
3,373
+627
+23% +$136K 0.16% 93
2022
Q1 		$681K Buy
2,746
+554
+25% +$136K 0.15% 89
2021
Q4 		$618K Sell
2,192
-5
-0.2% -$1.43K 0.14% 90
2021
Q3 		$616K Buy
2,197
+100
+5% +$28.6K 0.16% 77
2021
Q2 		$608K Sell
2,097
-10
-0.5% -$2.8K 0.22% 60
2021
Q1 		$579K Sell
2,107
-421
-17% -$119K 0.22% 57
2020
Q4 		$677K Sell
2,528
-165
-6% -$39.9K 0.28% 51
2020
Q3 		$579K Buy
2,693
+171
+7% +$36.1K 0.27% 50
2020
Q2 		$503K Sell
2,522
-2,068
-45% -$373K 0.25% 50
2020
Q1 		$690K Buy
4,590
+446
+11% +$82.8K 0.45% 38
2019
Q4 		$823K Buy
+4,144
New +$786K 0.48% 30
2019
Q2 		– Sell
-4,690
Closed -$852K – 75
2019
Q1 		$852K Hold
4,690
– – 0.51% 30
2018
Q4 		$706K Buy
+4,690
New +$774K 0.63% 29

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

ERn Financial LLC's VBK Position: Q3 2026 in Review

ERn Financial LLC reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 9.9% in Q3 2026, selling an estimated $105K and leaving 2,740 shares worth $926K. The position accounts for 0.15% of the portfolio, ranked #89.

ERn Financial LLC first reported a position in VBK in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.11M in Q2 2026. 829 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • ERn Financial LLC held 2,740 shares of Vanguard Morningstar Small-Cap Growth ETF worth $926K as of Q3 2026.
  • ERn Financial LLC sold 300 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $105K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.15% of ERn Financial LLC's portfolio in Q3 2026, its #89 holding.
  • ERn Financial LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • ERn Financial LLC's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.11M in Q2 2026.
  • 829 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.