FDx Advisors
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FDx Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

FDx Advisors’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
Q3 		$219K Buy
649
+13
+2% +$4.54K 0.07% 165
2026
Q2 		$233K Buy
+636
New +$217K 0.07% 163
2024
Q1 		– Sell
-1,113
Closed -$269K – 627
2023
Q4 		$269K Buy
1,113
+158
+17% +$34.3K 0.02% 558
2023
Q3 		$205K Sell
955
-634
-40% -$144K 0.02% 598
2023
Q2 		$365K Sell
1,589
-120
-7% -$26.1K 0.02% 539
2023
Q1 		$343K Hold
1,709
– – 0.01% 522
2022
Q4 		$343K Buy
1,709
+403
+31% +$82.4K 0.01% 522
2022
Q3 		$255K Sell
1,306
-409
-24% -$87.8K 0.01% 608
2022
Q2 		$338K Buy
1,715
+16
+0.9% +$3.47K 0.01% 585
2022
Q1 		$422K Buy
1,699
+78
+5% +$19.2K 0.01% 549
2021
Q4 		$457K Buy
1,621
+588
+57% +$169K 0.01% 562
2021
Q3 		$289K Buy
1,033
+1
+0.1% +$286 0.01% 678
2021
Q2 		$299K Buy
1,032
+9
+0.9% +$2.52K 0.01% 663
2021
Q1 		$281K Buy
+1,023
New +$288K 0.01% 649
2019
Q3 		– Sell
-1,809
Closed -$337K – 796
2019
Q2 		$337K Sell
1,809
-330
-15% -$60K 0.01% 596
2019
Q1 		$384K Buy
+2,139
New +$367K 0.02% 522
2018
Q4 		– Sell
-1,511
Closed -$283K – 802
2018
Q3 		$283K Sell
1,511
-558
-27% -$103K 0.01% 715
2018
Q2 		$364K Sell
2,069
-2
-0.1% -$343 0.01% 650
2018
Q1 		$340K Sell
2,071
-530
-20% -$87.4K 0.01% 919
2017
Q4 		$418K Buy
2,601
+313
+14% +$49.2K 0.01% 877
2017
Q3 		$349K Buy
2,288
+263
+13% +$38.7K 0.01% 987
2017
Q2 		$295K Sell
2,025
-1,289
-39% -$185K 0.01% 988
2017
Q1 		$466K Sell
3,314
-1,147
-26% -$159K 0.01% 805
2016
Q4 		$594K Sell
4,461
-291
-6% -$38K 0.02% 707
2016
Q3 		$619K Buy
4,752
+873
+23% +$114K 0.03% 546
2016
Q2 		$481K Buy
3,879
+616
+19% +$74.7K 0.02% 608
2016
Q1 		$388K Buy
3,263
+1,322
+68% +$147K 0.02% 662
2015
Q4 		$236K Buy
+1,941
New +$239K 0.01% 782

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM

FDx Advisors's VBK Position: Q3 2026 in Review

FDx Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2% in Q3 2026, buying an estimated $4.54K and bringing the position to 649 shares worth $219K. The position accounts for 0.07% of the portfolio, ranked #165.

FDx Advisors first reported a position in VBK in Q4 2015 and has held it in 28 quarters since. The position peaked at $619K in Q3 2016. 1,046 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • FDx Advisors held 649 shares of Vanguard Morningstar Small-Cap Growth ETF worth $219K as of Q3 2026.
  • FDx Advisors bought 13 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $4.54K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of FDx Advisors's portfolio in Q3 2026, its #165 holding.
  • FDx Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2015 and has held it in 28 quarters since.
  • FDx Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $619K in Q3 2016.
  • 1,046 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on FDx Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.