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Fifth Third Securities’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Fifth Third Securities’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 		$5.75M Buy
15,728
+1,361
+9% +$464K 0.33% 79
2026
Q1 		$4.34M Sell
14,367
-2,397
-14% -$753K 0.28% 85
2025
Q4 		$5.06M Sell
16,764
-647
-4% -$195K 0.33% 74
2025
Q3 		$5.18M Buy
17,411
+398
+2% +$115K 0.35% 67
2025
Q2 		$4.71M Sell
17,013
-4,784
-22% -$1.23M 0.35% 74
2025
Q1 		$5.49M Buy
21,797
+3,950
+22% +$1.09M 0.46% 57
2024
Q4 		$5M Buy
17,847
+4,485
+34% +$1.27M 0.42% 65
2024
Q3 		$3.57M Sell
13,362
-523
-4% -$134K 0.34% 80
2024
Q2 		$3.48M Sell
13,885
-190
-1% -$47.4K 0.32% 84
2024
Q1 		$3.67M Sell
14,075
-132
-0.9% -$32.4K 0.36% 73
2023
Q4 		$3.43M Buy
14,207
+2,636
+23% +$572K 0.36% 76
2023
Q3 		$2.48M Buy
11,571
+1,515
+15% +$344K 0.28% 91
2023
Q2 		$2.31M Sell
10,056
-444
-4% -$96.6K 0.25% 95
2023
Q1 		$2.27M Sell
10,500
-852
-8% -$184K 0.26% 96
2022
Q4 		$2.28M Sell
11,352
-3,263
-22% -$667K 0.3% 90
2022
Q3 		$2.85M Sell
14,615
-1,489
-9% -$320K 0.41% 71
2022
Q2 		$3.17M Buy
+16,104
New +$3.49M 0.44% 72
2022
Q1 		– Sell
-18,343
Closed -$5.17M – 166
2021
Q4 		$5.17M Sell
18,343
-26
-0.1% -$7.46K 0.56% 53
2021
Q3 		$5.15M Buy
+18,369
New +$5.26M 0.71% 46
2019
Q3 		– Sell
-10,177
Closed -$1.9M – 135
2019
Q2 		$1.9M Buy
+10,177
New +$1.85M 0.51% 63
2018
Q4 		– Sell
-8,665
Closed -$1.62M – 124
2018
Q3 		$1.62M Buy
+8,665
New +$1.59M 0.56% 55
2018
Q1 		– Sell
-8,235
Closed -$1.32M – 99
2017
Q4 		$1.32M Buy
8,235
+268
+3% +$42.1K 0.5% 56
2017
Q3 		$1.22M Buy
7,967
+988
+14% +$145K 0.47% 60
2017
Q2 		$1.02M Buy
6,979
+398
+6% +$57K 0.4% 68
2017
Q1 		$925K Buy
6,581
+3,850
+141% +$533K 0.38% 69
2016
Q4 		$363K Buy
+2,731
New +$357K 0.19% 84

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

Fifth Third Securities's VBK Position: Q2 2026 in Review

Fifth Third Securities increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 9.5% in Q2 2026, buying an estimated $464K and bringing the position to 15,728 shares worth $5.75M. The position accounts for 0.33% of the portfolio, ranked #79.

Fifth Third Securities first reported a position in VBK in Q4 2016 and has held it in 26 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Fifth Third Securities held 15,728 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.75M as of Q2 2026.
  • Fifth Third Securities bought 1,361 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $464K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.33% of Fifth Third Securities's portfolio in Q2 2026, its #79 holding.
  • Fifth Third Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and has held it in 26 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.