FCH
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Freestone Capital Holdings’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Freestone Capital Holdings’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 		$972K Buy
2,658
+9
+0.3% +$3.07K 0.03% 260
2026
Q1 		$801K Buy
2,649
+103
+4% +$32.4K 0.02% 270
2025
Q4 		$769K Sell
2,546
-430
-14% -$130K 0.02% 275
2025
Q3 		$886K Buy
2,976
+1,680
+130% +$485K 0.03% 259
2025
Q2 		$359K Sell
1,296
-17
-1% -$4.38K 0.01% 336
2025
Q1 		$330K Buy
1,313
+399
+44% +$111K 0.01% 344
2024
Q4 		$256K Sell
914
-11
-1% -$3.11K 0.01% 372
2024
Q3 		$247K Buy
925
+51
+6% +$13.1K 0.01% 380
2024
Q2 		$218K Sell
874
-150
-15% -$37.4K 0.01% 426
2024
Q1 		$267K Buy
1,024
+145
+16% +$35.6K 0.01% 386
2023
Q4 		$213K Buy
+879
New +$191K 0.01% 369
2022
Q1 		– Sell
-1,063
Closed -$300K – 609
2021
Q4 		$300K Buy
+1,063
New +$305K 0.01% 405

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Freestone Capital Holdings's VBK Position: Q2 2026 in Review

Freestone Capital Holdings increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.34% in Q2 2026, buying an estimated $3.07K and bringing the position to 2,658 shares worth $972K. The position accounts for 0.03% of the portfolio, ranked #260.

Freestone Capital Holdings first reported a position in VBK in Q4 2021 and has held it in 12 quarters since. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Freestone Capital Holdings held 2,658 shares of Vanguard Morningstar Small-Cap Growth ETF worth $972K as of Q2 2026.
  • Freestone Capital Holdings bought 9 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $3.07K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Freestone Capital Holdings's portfolio in Q2 2026, its #260 holding.
  • Freestone Capital Holdings first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 12 quarters since.
  • 867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.