Focus Financial Network’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Focus Financial Network’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	$17.5M	Buy	47,956 +1,090	+2%	+$371K	0.54%	38
2026 Q1	$14.2M	Buy	46,866 +1,068	+2%	+$336K	0.51%	42
2025 Q4	$13.8M	Buy	45,798 +1,439	+3%	+$434K	0.48%	41
2025 Q3	$13.2M	Buy	44,359 +14,561	+49%	+$4.2M	0.47%	41
2025 Q2	$8.26M	Buy	29,798 +1,159	+4%	+$298K	0.33%	57
2025 Q1	$7.21M	Buy	28,639 +427	+2%	+$118K	0.29%	67
2024 Q4	$7.9M	Sell	28,212 -180	-0.6%	-$50.9K	0.31%	59
2024 Q3	$7.59M	Buy	28,392 +347	+1%	+$88.9K	0.31%	62
2024 Q2	$7.36M	Sell	28,045 -205	-0.7%	-$51.1K	0.31%	61
2024 Q1	$6.75M	Buy	28,250 +24,404	+635%	+$5.99M	0.33%	60
2023 Q4	$930K	Buy	3,846 +39	+1%	+$8.47K	0.03%	334
2023 Q3	$815K	Sell	3,807 -89	-2%	-$20.2K	0.05%	270
2023 Q2	$895K	Buy	3,896 +98	+3%	+$21.3K	0.05%	252
2023 Q1	$822K	Buy	+3,798	New	+$821K	0.05%	268
2021 Q1	–	Sell	-3,108	Closed	-$832K	–	540
2020 Q4	$832K	Buy	+3,108	New	+$752K	0.07%	204
2020 Q2	–	Sell	-2,127	Closed	-$320K	–	422
2020 Q1	$320K	Buy	2,127 +677	+47%	+$126K	0.04%	270
2019 Q4	$288K	Buy	+1,450	New	+$275K	0.04%	328

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

Focus Financial Network's VBK Position: Q2 2026 in Review

Focus Financial Network increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.3% in Q2 2026, buying an estimated $371K and bringing the position to 47,956 shares worth $17.5M. The position accounts for 0.54% of the portfolio, ranked #38.

Focus Financial Network first reported a position in VBK in Q4 2019 and has held it in 17 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Focus Financial Network held 47,956 shares of Vanguard Morningstar Small-Cap Growth ETF worth $17.5M as of Q2 2026.
Focus Financial Network bought 1,090 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $371K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.54% of Focus Financial Network's portfolio in Q2 2026, its #38 holding.
Focus Financial Network first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 17 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.