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Evergreen Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Evergreen Capital Management’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 		$860K Sell
2,352
-75
-3% -$25.5K 0.02% 610
2026
Q1 		$733K Hold
2,427
– – 0.02% 601
2025
Q4 		$733K Buy
2,427
+1
+0% +$302 0.02% 557
2025
Q3 		$723K Hold
2,426
– – 0.02% 494
2025
Q2 		$673K Buy
2,426
+60
+3% +$15.4K 0.02% 460
2025
Q1 		$596K Sell
2,366
-225
-9% -$62.3K 0.02% 445
2024
Q4 		$726K Sell
2,591
-500
-16% -$141K 0.02% 401
2024
Q3 		$826K Buy
3,091
+170
+6% +$43.6K 0.03% 361
2024
Q2 		$732K Hold
2,921
– – 0.03% 365
2024
Q1 		$762K Buy
2,921
+470
+19% +$115K 0.03% 334
2023
Q4 		$593K Hold
2,451
– – 0.02% 381
2023
Q3 		$525K Hold
2,451
– – 0.02% 379
2023
Q2 		$563K Buy
2,451
+704
+40% +$153K 0.02% 372
2023
Q1 		$378K Buy
1,747
+148
+9% +$32K 0.02% 440
2022
Q4 		$321K Sell
1,599
-625
-28% -$128K 0.02% 465
2022
Q3 		$434K Sell
2,224
-10
-0.4% -$2.15K 0.02% 369
2022
Q2 		$440K Buy
2,234
+60
+3% +$13K 0.02% 362
2022
Q1 		$539K Buy
2,174
+890
+69% +$219K 0.02% 360
2021
Q4 		$362K Buy
1,284
+15
+1% +$4.3K 0.01% 428
2021
Q3 		$356K Buy
+1,269
New +$363K 0.02% 404

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

Evergreen Capital Management's VBK Position: Q2 2026 in Review

Evergreen Capital Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.1% in Q2 2026, selling an estimated $25.5K and leaving 2,352 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #610.

Evergreen Capital Management first reported a position in VBK in Q3 2021 and has held it in 20 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Evergreen Capital Management held 2,352 shares of Vanguard Morningstar Small-Cap Growth ETF worth $860K as of Q2 2026.
  • Evergreen Capital Management sold 75 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $25.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #610 holding.
  • Evergreen Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.