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

Fermata 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
2025
Q3 		– Sell
-1,083
Closed -$300K – 234
2025
Q2 		$300K Sell
1,083
-7,831
-88% -$2.02M 0.08% 176
2025
Q1 		$2.24M Sell
8,914
-4,978
-36% -$1.38M 0.41% 57
2024
Q4 		$3.89M Buy
13,892
+1,403
+11% +$397K 0.73% 35
2024
Q3 		$3.34M Buy
12,489
+904
+8% +$232K 0.68% 37
2024
Q2 		$2.9M Buy
11,585
+106
+0.9% +$26.4K 0.67% 41
2024
Q1 		$2.99M Sell
11,479
-2,889
-20% -$710K 0.67% 41
2023
Q4 		$3.47M Buy
14,368
+216
+2% +$46.9K 0.83% 37
2023
Q3 		$3.04M Buy
+14,152
New +$3.22M 0.86% 38
2023
Q2 		– Sell
-1,696
Closed -$367K – 111
2023
Q1 		$367K Sell
1,696
-22,759
-93% -$4.92M 0.22% 74
2022
Q4 		$4.91M Buy
24,455
+7,934
+48% +$1.62M 1.46% 18
2022
Q3 		$3.23M Buy
16,521
+1,636
+11% +$351K 1.05% 29
2022
Q2 		$2.94M Sell
14,885
-1,481
-9% -$321K 1.02% 27
2022
Q1 		$4.07M Buy
16,366
+178
+1% +$43.8K 1.52% 19
2021
Q4 		$4.57M Buy
16,188
+1,626
+11% +$466K 1.67% 18
2021
Q3 		$4.08M Buy
+14,562
New +$4.17M 1.8% 17

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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Fermata Advisors's VBK Position: Q3 2025 in Review

Fermata Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2025, closing a stake of 1,083 shares — an estimated $300K sold.

Fermata Advisors first reported a position in VBK in Q3 2021 and held it in 15 quarters. The position peaked at $4.91M in Q4 2022. 1,112 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

  • Fermata Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Fermata Advisors sold 1,083 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2025, an estimated $300K.
  • Fermata Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and held it in 15 quarters.
  • Fermata Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.91M in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.