FA
VBK icon

FSA Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

FSA Advisors’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 		$775K Buy
+2,119
New +$722K 0.36% 89
2026
Q1 		– Sell
-2,000
Closed -$604K – 248
2025
Q4 		$604K Buy
+2,000
New +$603K 0.42% 74
2025
Q2 		– Sell
-2,816
Closed -$709K – 201
2025
Q1 		$709K Buy
2,816
+64
+2% +$17.7K 0.56% 59
2024
Q4 		$739K Sell
2,752
-107
-4% -$30.2K 0.9% 34
2024
Q3 		$764K Buy
2,859
+42
+1% +$10.8K 0.76% 37
2024
Q2 		$705K Buy
2,817
+478
+20% +$119K 0.73% 43
2024
Q1 		$610K Buy
2,339
+312
+15% +$76.6K 0.65% 46
2023
Q4 		$490K Buy
+2,027
New +$440K 0.61% 49

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

FSA Advisors's VBK Position: Q2 2026 in Review

FSA Advisors opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 2,119 shares worth $775K. The stake represents 0.36% of the portfolio and ranks #89 among its holdings. This is a return to the name: FSA Advisors previously reported a position in VBK as recently as Q4 2025.

FSA Advisors first reported a position in VBK in Q4 2023 and has held it in 8 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • FSA Advisors held 2,119 shares of Vanguard Morningstar Small-Cap Growth ETF worth $775K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new FSA Advisors position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.36% of FSA Advisors's portfolio in Q2 2026, its #89 holding.
  • FSA Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 8 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.