Fiduciary Alliance’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Fiduciary Alliance’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	$1.76M	Sell	5,202 -153	-3%	-$53.4K	0.13%	164
2026 Q2	$1.96M	Buy	5,355 +111	+2%	+$37.8K	0.13%	180
2026 Q1	$1.72M	Buy	5,244 +631	+14%	+$198K	0.1%	199
2025 Q4	$1.39M	Buy	4,613 +112	+2%	+$33.8K	0.09%	204
2025 Q3	$1.34M	Buy	4,501 +110	+3%	+$31.8K	0.09%	202
2025 Q2	$1.22M	Buy	+4,391	New	+$1.13M	0.09%	200
2023 Q3	–	Sell	-14	Closed	-$3.22K	–	906
2023 Q2	$3.22K	Buy	+14	New	+$3.05K	﹤0.01%	749

Other funds holding VBK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Fiduciary Alliance's VBK Position: Q3 2026 in Review

Fiduciary Alliance reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.9% in Q3 2026, selling an estimated $53.4K and leaving 5,202 shares worth $1.76M. The position accounts for 0.13% of the portfolio, ranked #164.

Fiduciary Alliance first reported a position in VBK in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.96M in Q2 2026. 341 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Fiduciary Alliance held 5,202 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.76M as of Q3 2026.
Fiduciary Alliance sold 153 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $53.4K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Fiduciary Alliance's portfolio in Q3 2026, its #164 holding.
Fiduciary Alliance first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 7 quarters since.
Fiduciary Alliance's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.96M in Q2 2026.
341 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.