Flagship Harbor Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $602K | Hold |
1,646
| – | – | 0.02% | 466 |
|
|
2026
Q1 | $498K | Sell |
1,646
-3
| -0.2% | -$943 | 0.02% | 476 |
|
|
2025
Q4 | $498K | Sell |
1,649
-95
| -5% | -$28.7K | 0.02% | 444 |
|
|
2025
Q3 | $519K | Sell |
1,744
-90
| -5% | -$26K | 0.02% | 485 |
|
|
2025
Q2 | $508K | Sell |
1,834
-7
| -0.4% | -$1.8K | 0.02% | 467 |
|
|
2025
Q1 | $463K | Sell |
1,841
-45
| -2% | -$12.5K | 0.02% | 449 |
|
|
2024
Q4 | $528K | Sell |
1,886
-366
| -16% | -$103K | 0.03% | 412 |
|
|
2024
Q3 | $602K | Buy |
2,252
+115
| +5% | +$29.5K | 0.03% | 369 |
|
|
2024
Q2 | $534K | Buy |
2,137
+3
| +0.1% | +$748 | 0.03% | 383 |
|
|
2024
Q1 | $556K | Buy |
2,134
+12
| +0.6% | +$2.95K | 0.04% | 362 |
|
|
2023
Q4 | $513K | Buy |
2,122
+931
| +78% | +$202K | 0.04% | 356 |
|
|
2023
Q3 | $255K | Buy |
1,191
+59
| +5% | +$13.4K | 0.02% | 518 |
|
|
2023
Q2 | $260K | Buy |
+1,132
| New | +$246K | 0.02% | 513 |
|
|
2022
Q3 | – | Sell |
-1,173
| Closed | -$231K | – | 624 |
|
|
2022
Q2 | $231K | Buy |
+1,173
| New | +$254K | 0.03% | 527 |
|
|
2021
Q2 | – | Sell |
-801
| Closed | -$220K | – | 689 |
|
|
2021
Q1 | $220K | Buy |
801
+26
| +3% | +$7.33K | 0.03% | 576 |
|
|
2020
Q4 | $207K | Buy |
775
+19
| +3% | +$4.59K | 0.03% | 530 |
|
|
2020
Q3 | $162K | Buy |
756
+1
| +0.1% | +$211 | 0.02% | 520 |
|
|
2020
Q2 | $150K | Hold |
755
| – | – | 0.02% | 527 |
|
|
2020
Q1 | $114K | Sell |
755
-35
| -4% | -$6.5K | 0.02% | 521 |
|
|
2019
Q4 | $157K | Sell |
790
-97
| -11% | -$18.4K | 0.03% | 494 |
|
|
2019
Q3 | $161K | Sell |
887
-113
| -11% | -$21K | 0.03% | 459 |
|
|
2019
Q2 | $186K | Sell |
1,000
-6
| -0.6% | -$1.09K | 0.04% | 409 |
|
|
2019
Q1 | $180K | Sell |
1,006
-158
| -14% | -$27.1K | 0.04% | 428 |
|
|
2018
Q4 | $175K | Buy |
1,164
+83
| +8% | +$13.7K | 0.04% | 382 |
|
|
2018
Q3 | $200K | Buy |
1,081
+72
| +7% | +$13.2K | 0.04% | 412 |
|
|
2018
Q2 | $177K | Buy |
+1,009
| New | +$173K | 0.04% | 431 |
|
|
2018
Q1 | – | Sell |
-1,635
| Closed | -$269K | – | 397 |
|
|
2017
Q4 | $269K | Sell |
1,635
-19
| -1% | -$2.99K | 0.08% | 276 |
|
|
2017
Q3 | $254K | Buy |
1,654
+1
| +0.1% | +$147 | 0.08% | 273 |
|
|
2017
Q2 | $240K | Hold |
1,653
| – | – | 0.08% | 280 |
|
|
2017
Q1 | $229K | Buy |
+1,653
| New | +$229K | 0.09% | 266 |
|
Other funds holding VBK
EWA
MG
Flagship Harbor Advisors's VBK Position: Q2 2026 in Review
Flagship Harbor Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,646 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #466.
Flagship Harbor Advisors first reported a position in VBK in Q1 2017 and has held it in 30 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Flagship Harbor Advisors held 1,646 shares of Vanguard Morningstar Small-Cap Growth ETF worth $602K as of Q2 2026.
- Flagship Harbor Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #466 holding.
- Flagship Harbor Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2017 and has held it in 30 quarters since.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.