Evergreen Wealth Management
VBK icon

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

Evergreen Wealth 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
Q3 		$1.21M Sell
3,579
-18
-0.5% -$6.28K 0.47% 51
2026
Q2 		$1.32M Buy
3,597
+38
+1% +$12.9K 0.62% 46
2026
Q1 		$1.08M Hold
3,559
– – 0.56% 44
2025
Q4 		$1.08M Sell
3,559
-186
-5% -$56.1K 0.54% 43
2025
Q3 		$1.11M Sell
3,745
-7
-0.2% -$2.02K 0.58% 42
2025
Q2 		$1.04M Sell
3,752
-92
-2% -$23.7K 0.58% 43
2025
Q1 		$968K Sell
3,844
-7,094
-65% -$1.97M 0.58% 44
2024
Q4 		$3.06M Buy
10,938
+348
+3% +$98.4K 1.81% 23
2024
Q3 		$2.83M Sell
10,590
-1,838
-15% -$471K 1.7% 22
2024
Q2 		$3.11M Hold
12,428
– – 2.06% 18
2024
Q1 		$3.24M Hold
12,428
– – 2.19% 17
2023
Q4 		$3M Buy
12,428
+302
+2% +$65.6K 2.21% 17
2023
Q3 		$2.6M Sell
12,126
-431
-3% -$98K 2.05% 16
2023
Q2 		$2.88M Buy
12,557
+1,985
+19% +$432K 2.26% 15
2023
Q1 		$2.29M Buy
10,572
+3,413
+48% +$738K 2.03% 18
2022
Q4 		$1.44M Buy
+7,159
New +$1.46M 1.32% 28

Other funds holding VBK

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Evergreen Wealth Management's VBK Position: Q3 2026 in Review

Evergreen Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.5% in Q3 2026, selling an estimated $6.28K and leaving 3,579 shares worth $1.21M. The position accounts for 0.47% of the portfolio, ranked #51.

Evergreen Wealth Management first reported a position in VBK in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.24M in Q1 2024. 1,163 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Evergreen Wealth Management held 3,579 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.21M as of Q3 2026.
  • Evergreen Wealth Management sold 18 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $6.28K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.47% of Evergreen Wealth Management's portfolio in Q3 2026, its #51 holding.
  • Evergreen Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • Evergreen Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.24M in Q1 2024.
  • 1,163 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Evergreen Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.