FA
VBK icon

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
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

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

Fiduciary Alliance's VBK Position: Q2 2026 in Review

Fiduciary Alliance increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.1% in Q2 2026, buying an estimated $37.8K and bringing the position to 5,355 shares worth $1.96M. The position accounts for 0.13% of the portfolio, ranked #180.

Fiduciary Alliance first reported a position in VBK in Q2 2023 and has held it in 6 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Fiduciary Alliance held 5,355 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.96M as of Q2 2026.
  • Fiduciary Alliance bought 111 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $37.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Fiduciary Alliance's portfolio in Q2 2026, its #180 holding.
  • Fiduciary Alliance first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 6 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.