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Essential Planning’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Essential Planning’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 		$5.68M Sell
15,534
-273
-2% -$93K 1.61% 18
2026
Q1 		$4.78M Sell
15,807
-396
-2% -$124K 1.52% 17
2025
Q4 		$4.9M Sell
16,203
-58
-0.4% -$17.5K 1.56% 17
2025
Q3 		$4.84M Sell
16,261
-602
-4% -$174K 1.67% 16
2025
Q2 		$4.67M Sell
16,863
-107
-0.6% -$27.6K 1.74% 13
2025
Q1 		$4.27M Sell
16,970
-1,092,439
-98% -$303M 1.72% 14
2024
Q4 		$313M Buy
1,109,409
+1,091,640
+6,144% +$309M 2.04% 11
2024
Q3 		$4.75M Sell
17,769
-92
-0.5% -$23.6K 1.95% 13
2024
Q2 		$4.47M Sell
17,861
-80
-0.4% -$20K 1.97% 13
2024
Q1 		$4.34M Sell
17,941
-30
-0.2% -$7.37K 2.17% 14
2023
Q4 		$4.34M Sell
17,971
-199
-1% -$43.2K 2.19% 13
2023
Q3 		$3.9M Buy
18,170
+186
+1% +$42.3K 2.16% 13
2023
Q2 		$4.13M Buy
17,984
+891
+5% +$194K 2.35% 13
2023
Q1 		$3.7M Buy
17,093
+1,316
+8% +$284K 2.24% 13
2022
Q4 		$3.08M Buy
+15,777
New +$3.23M 2.36% 11

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Essential Planning's VBK Position: Q2 2026 in Review

Essential Planning reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.7% in Q2 2026, selling an estimated $93K and leaving 15,534 shares worth $5.68M. The position accounts for 1.61% of the portfolio, ranked #18.

Essential Planning first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. The position peaked at $313M in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Essential Planning held 15,534 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.68M as of Q2 2026.
  • Essential Planning sold 273 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $93K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.61% of Essential Planning's portfolio in Q2 2026, its #18 holding.
  • Essential Planning first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Essential Planning's Vanguard Morningstar Small-Cap Growth ETF position peaked at $313M in Q4 2024.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.