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G2 Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

G2 Capital 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 		$289K Hold
791
– – 0.06% 62
2026
Q1 		$239K Hold
791
– – 0.06% 68
2025
Q4 		$239K Sell
791
-368
-32% -$111K 0.06% 65
2025
Q3 		$345K Hold
1,159
– – 0.09% 55
2025
Q2 		$321K Sell
1,159
-581
-33% -$150K 0.09% 56
2025
Q1 		$438K Sell
1,740
-6,430
-79% -$1.78M 0.13% 43
2024
Q4 		$2.29M Sell
8,170
-908
-10% -$257K 0.67% 18
2024
Q3 		$2.43M Buy
9,078
+7
+0.1% +$1.79K 0.71% 17
2024
Q2 		$2.27M Sell
9,071
-665
-7% -$166K 0.71% 18
2024
Q1 		$2.54M Buy
9,736
+10
+0.1% +$2.46K 0.82% 14
2023
Q4 		$2.35M Sell
9,726
-1,848
-16% -$401K 0.8% 14
2023
Q3 		$2.48M Buy
11,574
+26
+0.2% +$5.91K 1.11% 13
2023
Q2 		$2.65M Buy
11,548
+13
+0.1% +$2.83K 1.16% 11
2023
Q1 		$2.5M Buy
11,535
+8,571
+289% +$1.85M 1.07% 16
2022
Q4 		$594K Sell
2,964
-9,226
-76% -$1.89M 0.22% 48
2022
Q3 		$2.38M Hold
12,190
– – 1.1% 20
2022
Q2 		$2.4M Buy
12,190
+11
+0.1% +$2.38K 1.13% 17
2022
Q1 		$3.02M Sell
12,179
-690
-5% -$170K 1.3% 15
2021
Q4 		$3.63M Buy
+12,869
New +$3.69M 1.35% 14

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

G2 Capital Management's VBK Position: Q2 2026 in Review

G2 Capital Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 791 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #62.

G2 Capital Management first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.63M in Q4 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • G2 Capital Management held 791 shares of Vanguard Morningstar Small-Cap Growth ETF worth $289K as of Q2 2026.
  • G2 Capital Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of G2 Capital Management's portfolio in Q2 2026, its #62 holding.
  • G2 Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • G2 Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.63M in Q4 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.