Financial Alternatives’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Financial Alternatives’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	$1.04M	Hold	2,843	–	–	0.51%	34
2026 Q1	$859K	Hold	2,843	–	–	0.46%	34
2025 Q4	$859K	Hold	2,843	–	–	0.5%	34
2025 Q3	$846K	Hold	2,843	–	–	0.51%	34
2025 Q2	$787K	Hold	2,843	–	–	0.51%	34
2025 Q1	$716K	Hold	2,843	–	–	0.51%	34
2024 Q4	$796K	Hold	2,843	–	–	0.56%	32
2024 Q3	$760K	Hold	2,843	–	–	0.53%	33
2024 Q2	$711K	Hold	2,843	–	–	0.53%	33
2024 Q1	$741K	Hold	2,843	–	–	0.57%	32
2023 Q4	$687K	Hold	2,843	–	–	0.58%	32
2023 Q3	$609K	Hold	2,843	–	–	0.56%	33
2023 Q2	$653K	Hold	2,843	–	–	0.59%	33
2023 Q1	$615K	Hold	2,843	–	–	0.59%	33
2022 Q4	$570K	Buy	+2,843	New	+$582K	0.57%	35

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Financial Alternatives's VBK Position: Q2 2026 in Review

Financial Alternatives held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 2,843 shares worth $1.04M. The position accounts for 0.51% of the portfolio, ranked #34.

Financial Alternatives first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Financial Alternatives held 2,843 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.04M as of Q2 2026.
Financial Alternatives left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.51% of Financial Alternatives's portfolio in Q2 2026, its #34 holding.
Financial Alternatives first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.