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Fusion Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Fusion Capital’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 		$896K Buy
2,451
+2
+0.1% +$681 0.21% 49
2026
Q1 		$740K Buy
2,449
+141
+6% +$44.3K 0.2% 47
2025
Q4 		$697K Buy
2,308
+116
+5% +$35K 0.2% 48
2025
Q3 		$666K Buy
2,192
+6
+0.3% +$1.73K 0.19% 49
2025
Q2 		$606K Buy
2,186
+87
+4% +$22.4K 0.21% 48
2025
Q1 		$529K Buy
2,099
+2
+0.1% +$554 0.2% 52
2024
Q4 		$587K Buy
2,097
+161
+8% +$45.5K 0.24% 52
2024
Q3 		$518K Buy
1,936
+4
+0.2% +$1.02K 0.22% 48
2024
Q2 		$483K Buy
1,932
+28
+1% +$6.99K 0.22% 49
2024
Q1 		$496K Sell
1,904
-218
-10% -$53.5K 0.23% 46
2023
Q4 		$513K Buy
2,122
+4
+0.2% +$868 0.26% 40
2023
Q3 		$454K Sell
2,118
-18
-0.8% -$4.09K 0.26% 40
2023
Q2 		$491K Sell
2,136
-20
-0.9% -$4.35K 0.27% 38
2023
Q1 		$467K Sell
2,156
-85
-4% -$18.4K 0.27% 37
2022
Q4 		$449K Sell
2,241
-2
-0.1% -$409 0.27% 40
2022
Q3 		$438K Sell
2,243
-250
-10% -$53.7K 0.29% 39
2022
Q2 		$491K Sell
2,493
-190
-7% -$41.2K 0.3% 39
2022
Q1 		$666K Buy
2,683
+312
+13% +$76.8K 0.35% 36
2021
Q4 		$668K Buy
2,371
+113
+5% +$32.4K 0.34% 38
2021
Q3 		$633K Buy
2,258
+16
+0.7% +$4.58K 0.38% 38
2021
Q2 		$650K Sell
2,242
-37
-2% -$10.3K 0.39% 37
2021
Q1 		$626K Sell
2,279
-71
-3% -$20K 0.41% 33
2020
Q4 		$629K Sell
2,350
-135
-5% -$32.6K 0.45% 34
2020
Q3 		$534K Sell
2,485
-207
-8% -$43.7K 0.47% 36
2020
Q2 		$537K Sell
2,692
-401
-13% -$72.4K 0.52% 32
2020
Q1 		$465K Sell
3,093
-797
-20% -$148K 0.56% 32
2019
Q4 		$773K Buy
+3,890
New +$738K 0.7% 31

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

Fusion Capital's VBK Position: Q2 2026 in Review

Fusion Capital increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.08% in Q2 2026, buying an estimated $681 and bringing the position to 2,451 shares worth $896K. The position accounts for 0.21% of the portfolio, ranked #49.

Fusion Capital first reported a position in VBK in Q4 2019 and has held it in 27 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Fusion Capital held 2,451 shares of Vanguard Morningstar Small-Cap Growth ETF worth $896K as of Q2 2026.
  • Fusion Capital bought 2 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $681.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.21% of Fusion Capital's portfolio in Q2 2026, its #49 holding.
  • Fusion Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.