Fee-Only Financial Planning
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Fee-Only Financial Planning’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Fee-Only Financial Planning’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 		$9.8M Sell
28,953
-570
-2% -$199K 5.36% 6
2026
Q2 		$10.8M Sell
29,523
-315
-1% -$107K 5.79% 6
2026
Q1 		$9.02M Sell
29,838
-179
-0.6% -$56.3K 5.44% 6
2025
Q4 		$9.07M Sell
30,017
-230
-0.8% -$69.4K 5.29% 6
2025
Q3 		$9M Buy
30,247
+8
+0% +$2.31K 5.25% 6
2025
Q2 		$8.37M Buy
30,239
+79
+0.3% +$20.3K 5.18% 6
2025
Q1 		$7.59M Sell
30,160
-108
-0.4% -$29.9K 5.18% 6
2024
Q4 		$8.48M Sell
30,268
-795
-3% -$225K 5.48% 6
2024
Q3 		$8.31M Sell
31,063
-37
-0.1% -$9.48K 5.32% 6
2024
Q2 		$7.78M Sell
31,100
-35
-0.1% -$8.73K 5.24% 6
2024
Q1 		$8.12M Sell
31,135
-13
-0% -$3.19K 5.48% 6
2023
Q4 		$7.53M Sell
31,148
-26
-0.1% -$5.64K 5.44% 6
2023
Q3 		$6.68M Buy
31,174
+497
+2% +$113K 5.38% 6
2023
Q2 		$7.05M Sell
30,677
-225
-0.7% -$49K 5.38% 6
2023
Q1 		$6.69M Sell
30,902
-1,386
-4% -$300K 5.43% 6
2022
Q4 		$6.48M Buy
+32,288
New +$6.6M 5.42% 6

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Vision Capital Management
Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return

Fee-Only Financial Planning's VBK Position: Q3 2026 in Review

Fee-Only Financial Planning reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.9% in Q3 2026, selling an estimated $199K and leaving 28,953 shares worth $9.8M. The position accounts for 5.36% of the portfolio, ranked #6.

Fee-Only Financial Planning first reported a position in VBK in Q4 2022 and has held it in 16 quarters since. The position peaked at $10.8M in Q2 2026. 566 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Fee-Only Financial Planning held 28,953 shares of Vanguard Morningstar Small-Cap Growth ETF worth $9.8M as of Q3 2026.
  • Fee-Only Financial Planning sold 570 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $199K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 5.36% of Fee-Only Financial Planning's portfolio in Q3 2026, its #6 holding.
  • Fee-Only Financial Planning first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • Fee-Only Financial Planning's Vanguard Morningstar Small-Cap Growth ETF position peaked at $10.8M in Q2 2026.
  • 566 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Fee-Only Financial Planning's 13F filing for Q3 2026, filed 23 Oct 2026.