Focus Partners Wealth
VBK icon

Focus Partners Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Focus Partners Wealth’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 		$79.8M Sell
218,136
-5,426
-2% -$1.85M 0.08% 232
2026
Q1 		$67.6M Sell
223,562
-4,349
-2% -$1.37M 0.08% 235
2025
Q4 		$68.4M Buy
227,911
+1,686
+0.7% +$509K 0.08% 232
2025
Q3 		$67.3M Buy
226,225
+3,754
+2% +$1.08M 0.11% 166
2025
Q2 		$61.6M Buy
222,471
+3,793
+2% +$977K 0.13% 156
2025
Q1 		$55.1M Buy
218,678
+4,045
+2% +$1.12M 0.14% 153
2024
Q4 		$60.1M Buy
214,633
+6,534
+3% +$1.85M 0.16% 130
2024
Q3 		$55.6M Sell
208,099
-186,765
-47% -$47.9M 0.18% 121
2024
Q2 		$98.8M Buy
394,864
+205,197
+108% +$51.2M 0.33% 71
2024
Q1 		$49.5M Buy
189,667
+19,089
+11% +$4.69M 0.4% 57
2023
Q4 		$41.2M Buy
+170,578
New +$37M 0.54% 39

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Focus Partners Wealth's VBK Position: Q2 2026 in Review

Focus Partners Wealth reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.4% in Q2 2026, selling an estimated $1.85M and leaving 218,136 shares worth $79.8M. The position accounts for 0.08% of the portfolio, ranked #232.

Focus Partners Wealth first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $98.8M in Q2 2024. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Focus Partners Wealth held 218,136 shares of Vanguard Morningstar Small-Cap Growth ETF worth $79.8M as of Q2 2026.
  • Focus Partners Wealth sold 5,426 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.85M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of Focus Partners Wealth's portfolio in Q2 2026, its #232 holding.
  • Focus Partners Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $98.8M in Q2 2024.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.