Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Fuller & Thaler Asset 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
2026
Q2 		$594K Sell
1,624
-1,888
-54% -$643K ﹤0.01% 440
2026
Q1 		$1.06M Sell
3,512
-1,289
-27% -$405K ﹤0.01% 388
2025
Q4 		$1.45M Buy
4,801
+2,890
+151% +$872K ﹤0.01% 377
2025
Q3 		$569K Sell
1,911
-633
-25% -$183K ﹤0.01% 419
2025
Q2 		$705K Sell
2,544
-3,554
-58% -$915K ﹤0.01% 413
2025
Q1 		$1.54M Sell
6,098
-396
-6% -$110K 0.01% 375
2024
Q4 		$1.82M Buy
6,494
+4,820
+288% +$1.36M 0.01% 374
2024
Q3 		$448K Buy
1,674
+1,297
+344% +$332K ﹤0.01% 457
2024
Q2 		$94.4K Sell
377
-208
-36% -$51.9K ﹤0.01% 504
2024
Q1 		$152K Buy
+585
New +$144K ﹤0.01% 458
2023
Q4 		– Sell
-74
Closed -$15.8K – 554
2023
Q3 		$15.8K Buy
74
+23
+45% +$5.23K ﹤0.01% 444
2023
Q2 		$11.7K Buy
+51
New +$11.1K ﹤0.01% 462
2023
Q1 		– Sell
-177
Closed -$35K – 545
2022
Q4 		$35K Buy
+177
New +$36.2K ﹤0.01% 432
2022
Q3 		– Sell
-212
Closed -$42K – 501
2022
Q2 		$42K Buy
+212
New +$46K ﹤0.01% 458
2022
Q1 		– Sell
-2,688
Closed -$757K – 555
2021
Q4 		$757K Buy
+2,688
New +$771K ﹤0.01% 410
2020
Q2 		– Sell
-292
Closed -$44K – 511
2020
Q1 		$44K Buy
+292
New +$54.2K ﹤0.01% 419
2019
Q1 		– Sell
-119
Closed -$18K – 479
2018
Q4 		$18K Buy
+119
New +$19.6K ﹤0.01% 416

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

Fuller & Thaler Asset Management's VBK Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 54% in Q2 2026, selling an estimated $643K and leaving 1,624 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Fuller & Thaler Asset Management first reported a position in VBK in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.82M in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,624 shares of Vanguard Morningstar Small-Cap Growth ETF worth $594K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 1,888 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $643K.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #440 holding.
  • Fuller & Thaler Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 17 quarters since.
  • Fuller & Thaler Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.82M in Q4 2024.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.