Flow Traders U.S.’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Flow Traders U.S.’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	$775K	Buy	2,564 +1,617	+171%	+$508K	0.02%	524
2025 Q4	$286K	Sell	947 -5,186	-85%	-$1.56M	0.01%	715
2025 Q3	$1.82M	Sell	6,133 -12,277	-67%	-$3.54M	0.07%	269
2025 Q2	$5.1M	Buy	+18,410	New	+$4.74M	0.19%	99
2024 Q4	–	Sell	-10,651	Closed	-$2.85M	–	1312
2024 Q3	$2.85M	Sell	10,651 -2,098	-16%	-$538K	0.14%	145
2024 Q2	$3.19M	Buy	+12,749	New	+$3.18M	0.16%	106
2024 Q1	–	Sell	-8,676	Closed	-$2.1M	–	1075
2023 Q4	$2.1M	Buy	+8,676	New	+$1.88M	0.06%	205
2021 Q4	–	Sell	-13,407	Closed	-$3.76M	–	1116
2021 Q3	$3.76M	Sell	13,407 -9,972	-43%	-$2.85M	0.15%	120
2021 Q2	$6.78M	Buy	+23,379	New	+$6.54M	0.34%	59
2020 Q3	–	Sell	-4,641	Closed	-$926K	–	633
2020 Q2	$926K	Buy	+4,641	New	+$838K	0.07%	228
2017 Q4	–	Sell	-3,003	Closed	-$458K	–	248
2017 Q3	$458K	Buy	+3,003	New	+$441K	0.05%	138
2016 Q4	–	Sell	-200	Closed	-$26K	–	576
2016 Q3	$26K	Buy	+200	New	+$26K	﹤0.01%	307
2015 Q2	–	Sell	-100	Closed	-$13K	–	249
2015 Q1	$13K	Buy	+100	New	+$12.9K	﹤0.01%	143
2014 Q2	–	Sell	-5,120	Closed	-$636K	–	232
2014 Q1	$636K	Buy	+5,120	New	+$634K	0.09%	70

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Flow Traders U.S.'s VBK Position: Q1 2026 in Review

Flow Traders U.S. increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 171% in Q1 2026, buying an estimated $508K and bringing the position to 2,564 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #524.

Flow Traders U.S. first reported a position in VBK in Q1 2014 and has held it in 14 quarters since. The position peaked at $6.78M in Q2 2021. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Flow Traders U.S. held 2,564 shares of Vanguard Morningstar Small-Cap Growth ETF worth $775K as of Q1 2026.
Flow Traders U.S. bought 1,617 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $508K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #524 holding.
Flow Traders U.S. first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2014 and has held it in 14 quarters since.
Flow Traders U.S.'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.78M in Q2 2021.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.