Everstar Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Everstar Asset 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	$659K	Hold	1,803	–	–	0.32%	97
2026 Q1	$545K	Sell	1,803 -310	-15%	-$97.4K	0.29%	107
2025 Q4	$638K	Hold	2,113	–	–	0.34%	91
2025 Q3	$629K	Sell	2,113 -2	-0.1%	-$577	0.36%	93
2025 Q2	$586K	Sell	2,115 -340	-14%	-$87.6K	0.36%	90
2025 Q1	$618K	Sell	2,455 -1,140	-32%	-$316K	0.41%	78
2024 Q4	$1.01M	Hold	3,595	–	–	0.71%	34
2024 Q3	$961K	Buy	+3,595	New	+$921K	0.66%	42

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

Everstar Asset Management's VBK Position: Q2 2026 in Review

Everstar Asset Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,803 shares worth $659K. The position accounts for 0.32% of the portfolio, ranked #97.

Everstar Asset Management first reported a position in VBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Everstar Asset Management held 1,803 shares of Vanguard Morningstar Small-Cap Growth ETF worth $659K as of Q2 2026.
Everstar Asset Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.32% of Everstar Asset Management's portfolio in Q2 2026, its #97 holding.
Everstar Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.01M in Q4 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.