Fisher Asset Management
VBK icon

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

Fisher 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
Q2 		$401K Buy
+1,097
New +$374K ﹤0.01% 857
2026
Q1 		– Sell
-1,127
Closed -$341K – 1119
2025
Q4 		$341K Buy
+1,127
New +$340K ﹤0.01% 865
2025
Q3 		– Sell
-928
Closed -$257K – 1085
2025
Q2 		$257K Buy
+928
New +$239K ﹤0.01% 913
2025
Q1 		– Sell
-913
Closed -$256K – 1075
2024
Q4 		$256K Buy
913
+8
+0.9% +$2.26K ﹤0.01% 902
2024
Q3 		$242K Sell
905
-2,802
-76% -$718K ﹤0.01% 870
2024
Q2 		$927K Buy
3,707
+2,868
+342% +$716K ﹤0.01% 690
2024
Q1 		$219K Sell
839
-331
-28% -$81.3K ﹤0.01% 923
2023
Q4 		$283K Buy
+1,170
New +$254K ﹤0.01% 876
2022
Q2 		– Sell
-1,746
Closed -$433K – 993
2022
Q1 		$433K Buy
1,746
+983
+129% +$242K ﹤0.01% 759
2021
Q4 		$215K Buy
+763
New +$219K ﹤0.01% 911
2018
Q1 		– Sell
-2,231
Closed -$359K – 823
2017
Q4 		$359K Buy
+2,231
New +$351K ﹤0.01% 701

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Fisher Asset Management's VBK Position: Q2 2026 in Review

Fisher Asset Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 1,097 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in VBK as recently as Q4 2025.

Fisher Asset Management first reported a position in VBK in Q4 2017 and has held it in 11 quarters since. The position peaked at $927K in Q2 2024. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Fisher Asset Management held 1,097 shares of Vanguard Morningstar Small-Cap Growth ETF worth $401K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new Fisher Asset Management position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #857 holding.
  • Fisher Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 11 quarters since.
  • Fisher Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $927K in Q2 2024.
  • 867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.