Focused Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Focused Wealth 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
2025 Q2	–	Sell	-30,181	Closed	-$7.6M	–	230
2025 Q1	$7.6M	Buy	30,181 +1,315	+5%	+$364K	1.03%	18
2024 Q4	$8.08M	Buy	28,866 +983	+4%	+$278K	1.09%	20
2024 Q3	$7.46M	Buy	27,883 +1,096	+4%	+$281K	0.97%	20
2024 Q2	$6.7M	Buy	26,787 +1,133	+4%	+$283K	0.96%	19
2024 Q1	$6.69M	Buy	25,654 +1,753	+7%	+$431K	1.03%	19
2023 Q4	$5.78M	Buy	+23,901	New	+$5.19M	0.95%	22
2018 Q4	–	Sell	-40	Closed	-$7K	–	759
2018 Q3	$7K	Buy	+40	New	+$7.36K	﹤0.01%	492
2014 Q3	–	Sell	-15	Closed	-$2K	–	720
2014 Q2	$2K	Sell	15 -155	-91%	-$18.8K	﹤0.01%	611
2014 Q1	$21K	Hold	170	–	–	0.02%	279
2013 Q4	$21K	Hold	170	–	–	0.02%	286
2013 Q3	$19K	Buy	+170	New	+$18.8K	0.02%	283

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focused Wealth Management's VBK Position: Q2 2025 in Review

Focused Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 30,181 shares — an estimated $7.6M sold.

Focused Wealth Management first reported a position in VBK in Q3 2013 and held it in 11 quarters. The position peaked at $8.08M in Q4 2024. 1,099 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

Focused Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Focused Wealth Management sold 30,181 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $7.6M.
Focused Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and held it in 11 quarters.
Focused Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $8.08M in Q4 2024.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Focused Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.