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FAS Wealth Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

FAS Wealth Partners’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 		$3.3M Sell
9,023
-193
-2% -$65.7K 0.17% 112
2026
Q1 		$2.79M Buy
9,216
+100
+1% +$31.4K 0.17% 115
2025
Q4 		$2.75M Sell
9,116
-85
-0.9% -$25.6K 0.18% 115
2025
Q3 		$2.74M Buy
9,201
+49
+0.5% +$14.1K 0.19% 106
2025
Q2 		$2.53M Buy
9,152
+99
+1% +$25.5K 0.19% 106
2025
Q1 		$2.28M Sell
9,053
-73
-0.8% -$20.2K 0.19% 107
2024
Q4 		$2.56M Sell
9,126
-18
-0.2% -$5.09K 0.21% 100
2024
Q3 		$2.44M Sell
9,144
-627
-6% -$161K 0.19% 104
2024
Q2 		$2.44M Sell
9,771
-3,649
-27% -$910K 0.21% 100
2024
Q1 		$3.5M Buy
13,420
+183
+1% +$45K 0.31% 71
2023
Q4 		$3.2M Sell
13,237
-472
-3% -$102K 0.3% 76
2023
Q3 		$2.94M Buy
13,709
+36
+0.3% +$8.18K 0.31% 71
2023
Q2 		$3.14M Sell
13,673
-390
-3% -$84.8K 0.4% 59
2023
Q1 		$3.04M Sell
14,063
-431
-3% -$93.2K 0.33% 67
2022
Q4 		$2.91M Sell
14,494
-608
-4% -$124K 0.33% 70
2022
Q3 		$2.95M Buy
15,102
+243
+2% +$52.2K 0.33% 50
2022
Q2 		$2.93M Buy
14,859
+160
+1% +$34.7K 0.31% 57
2022
Q1 		$3.65M Sell
14,699
-583
-4% -$144K 0.34% 48
2021
Q4 		$4.31M Sell
15,282
-154
-1% -$44.2K 0.4% 43
2021
Q3 		$4.33M Buy
15,436
+39
+0.3% +$11.2K 0.4% 45
2021
Q2 		$4.46M Buy
15,397
+37
+0.2% +$10.3K 0.42% 43
2021
Q1 		$4.22M Buy
15,360
+165
+1% +$46.5K 0.44% 42
2020
Q4 		$4.07M Buy
15,195
+163
+1% +$39.4K 0.46% 42
2020
Q3 		$3.23M Sell
15,032
-49
-0.3% -$10.4K 0.44% 44
2020
Q2 		$3.01M Sell
15,081
-587
-4% -$106K 0.44% 43
2020
Q1 		$2.35M Buy
15,668
+13,155
+523% +$2.44M 0.41% 46
2019
Q4 		$499K Sell
2,513
-24
-0.9% -$4.55K 0.08% 136
2019
Q3 		$462K Buy
2,537
+58
+2% +$10.8K 0.08% 136
2019
Q2 		$462K Buy
2,479
+16
+0.6% +$2.91K 0.09% 132
2019
Q1 		$443K Sell
2,463
-263
-10% -$45.2K 0.09% 138
2018
Q4 		$411K Buy
+2,726
New +$450K 0.09% 135

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

FAS Wealth Partners's VBK Position: Q2 2026 in Review

FAS Wealth Partners reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.1% in Q2 2026, selling an estimated $65.7K and leaving 9,023 shares worth $3.3M. The position accounts for 0.17% of the portfolio, ranked #112.

FAS Wealth Partners first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.46M in Q2 2021. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • FAS Wealth Partners held 9,023 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.3M as of Q2 2026.
  • FAS Wealth Partners sold 193 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $65.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.17% of FAS Wealth Partners's portfolio in Q2 2026, its #112 holding.
  • FAS Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • FAS Wealth Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.46M in Q2 2021.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.