Exchange Traded Concepts’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Exchange Traded Concepts’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	–	Sell	-985	Closed	-$298K	–	1646
2026 Q1	$298K	Sell	985 -138	-12%	-$43.4K	﹤0.01%	1083
2025 Q4	$339K	Sell	1,123 -127	-10%	-$38.3K	﹤0.01%	1061
2025 Q3	$372K	Sell	1,250 -23	-2%	-$6.64K	﹤0.01%	1044
2025 Q2	$353K	Buy	+1,273	New	+$328K	﹤0.01%	971
2025 Q1	–	Sell	-900	Closed	-$252K	–	1466
2024 Q4	$252K	Buy	900 +750	+500%	+$212K	0.01%	960
2024 Q3	$40.1K	Buy	+150	New	+$38.4K	﹤0.01%	1217
2022 Q1	–	Sell	-98,971	Closed	-$27.9M	–	1373
2021 Q4	$27.9M	Buy	+98,971	New	+$28.4M	0.54%	34

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

Exchange Traded Concepts's VBK Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 985 shares — an estimated $298K sold.

Exchange Traded Concepts first reported a position in VBK in Q4 2021 and held it in 7 quarters. The position peaked at $27.9M in Q4 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Exchange Traded Concepts reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 985 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $298K.
Exchange Traded Concepts first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 7 quarters.
Exchange Traded Concepts's Vanguard Morningstar Small-Cap Growth ETF position peaked at $27.9M in Q4 2021.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.