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F.L. Putnam Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

F.L. Putnam Investment 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 		$239K Buy
+654
New +$223K ﹤0.01% 597
2023
Q4 		– Sell
-1,220
Closed -$261K – 504
2023
Q3 		$261K Buy
+1,220
New +$277K 0.01% 420
2021
Q4 		– Sell
-730
Closed -$204K – 419
2021
Q3 		$204K Hold
730
– – 0.01% 393
2021
Q2 		$211K Buy
+730
New +$204K 0.01% 392

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

F.L. Putnam Investment Management's VBK Position: Q2 2026 in Review

F.L. Putnam Investment Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 654 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #597 among its holdings. This is a return to the name: F.L. Putnam Investment Management previously reported a position in VBK as recently as Q3 2023.

F.L. Putnam Investment Management first reported a position in VBK in Q2 2021 and has held it in 4 quarters since. The position peaked at $261K in Q3 2023. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • F.L. Putnam Investment Management held 654 shares of Vanguard Morningstar Small-Cap Growth ETF worth $239K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new F.L. Putnam Investment Management position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #597 holding.
  • F.L. Putnam Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2021 and has held it in 4 quarters since.
  • F.L. Putnam Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $261K in Q3 2023.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.