First Trust Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

First Trust Advisors’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	$753K	Sell	2,058 -500	-20%	-$170K	﹤0.01%	2309
2026 Q1	$773K	Sell	2,558 -152	-6%	-$47.8K	﹤0.01%	2244
2025 Q4	$819K	Sell	2,710 -45	-2%	-$13.6K	﹤0.01%	2215
2025 Q3	$820K	Buy	2,755 +1,029	+60%	+$297K	﹤0.01%	2168
2025 Q2	$478K	Sell	1,726 -23	-1%	-$5.92K	﹤0.01%	2276
2025 Q1	$440K	Sell	1,749 -14	-0.8%	-$3.88K	﹤0.01%	2274
2024 Q4	$494K	Buy	+1,763	New	+$498K	﹤0.01%	2256

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

First Trust Advisors's VBK Position: Q2 2026 in Review

First Trust Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 20% in Q2 2026, selling an estimated $170K and leaving 2,058 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

First Trust Advisors first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $820K in Q3 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

First Trust Advisors held 2,058 shares of Vanguard Morningstar Small-Cap Growth ETF worth $753K as of Q2 2026.
First Trust Advisors sold 500 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $170K.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2309 holding.
First Trust Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $820K in Q3 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.