Financial Gravity Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Financial Gravity Asset Management’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 Q1	$32K	Hold	106	–	–	0.01%	376
2025 Q4	$32K	Hold	106	–	–	0.01%	300
2025 Q3	$31.5K	Buy	+106	New	+$30.6K	0.01%	351
2025 Q1	$48.6K	Buy	+193	New	+$53.5K	0.01%	308
2024 Q2	$51.5K	Sell	206 -840	-80%	-$210K	0.01%	264
2024 Q1	$261K	Sell	1,046 -40	-4%	-$9.82K	0.04%	166
2023 Q4	$2.25M	Buy	1,086 +592	+120%	+$129K	0.02%	208
2023 Q3	$2.1M	Buy	494 +468	+1,800%	+$106K	0.02%	204
2023 Q2	$6	Hold	26	–	–	﹤0.01%	1578
2023 Q1	$6	Buy	+26	New	+$5.62K	﹤0.01%	911
2022 Q1	–	Sell	-112	Closed	-$27	–	1015
2021 Q4	$27	Sell	112 -2	-2%	-$574	﹤0.01%	793
2021 Q3	$33K	Hold	114	–	–	0.02%	685
2021 Q2	$33K	Buy	114 +5	+5%	+$1.4K	0.01%	687
2021 Q1	$30	Hold	109	–	–	﹤0.01%	617
2020 Q4	$29K	Buy	+109	New	+$26.4K	0.03%	110
2020 Q2	–	Sell	-113	Closed	-$17	–	874
2020 Q1	$17	Buy	113 +2	+2%	+$371	﹤0.01%	1014
2019 Q4	$22K	Buy	111 +2	+2%	+$379	0.02%	982
2019 Q3	$20K	Hold	109	–	–	0.02%	455
2019 Q2	$20K	Hold	109	–	–	0.02%	478
2019 Q1	$20K	Buy	+109	New	+$18.7K	0.02%	448
2018 Q3	$18K	Buy	+109	New	+$20K	0.02%	487

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

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Financial Gravity Asset Management's VBK Position: Q1 2026 in Review

Financial Gravity Asset Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 106 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #376.

Financial Gravity Asset Management first reported a position in VBK in Q3 2018 and has held it in 21 quarters since. The position peaked at $2.25M in Q4 2023. 1,218 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Financial Gravity Asset Management held 106 shares of Vanguard Morningstar Small-Cap Growth ETF worth $32K as of Q1 2026.
Financial Gravity Asset Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #376 holding.
Financial Gravity Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and has held it in 21 quarters since.
Financial Gravity Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.25M in Q4 2023.
1,218 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.