Fairman Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Fairman Group’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	$79.8K	Hold	218	–	–	0.06%	83
2026 Q1	$65.9K	Hold	218	–	–	0.06%	87
2025 Q4	$65.8K	Sell	218 -225	-51%	-$67.9K	0.05%	94
2025 Q3	$132K	Buy	443 +1	+0.2%	+$289	0.11%	66
2025 Q2	$123K	Sell	442 -1,361	-75%	-$350K	0.1%	66
2025 Q1	$504K	Buy	1,803 +2	+0.1%	+$554	0.46%	30
2024 Q4	$504K	Buy	1,801 +619	+52%	+$175K	0.42%	30
2024 Q3	$316K	Buy	1,182 +3	+0.3%	+$769	0.29%	42
2024 Q2	$295K	Hold	1,179	–	–	0.3%	38
2024 Q1	$307K	Buy	1,179 +2	+0.2%	+$491	0.29%	36
2023 Q4	$285K	Buy	+1,177	New	+$255K	0.27%	36

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fairman Group's VBK Position: Q2 2026 in Review

Fairman Group held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 218 shares worth $79.8K. The position accounts for 0.06% of the portfolio, ranked #83.

Fairman Group first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $504K in Q1 2025. 832 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Fairman Group held 218 shares of Vanguard Morningstar Small-Cap Growth ETF worth $79.8K as of Q2 2026.
Fairman Group left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Fairman Group's portfolio in Q2 2026, its #83 holding.
Fairman Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Fairman Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $504K in Q1 2025.
832 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.