Garden State Investment Advisory Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Garden State Investment Advisory Services’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	$488K	Hold	1,335	–	–	0.09%	181
2026 Q1	$404K	Hold	1,335	–	–	0.09%	177
2025 Q4	$403K	Sell	1,335 -33	-2%	-$9.96K	0.09%	182
2025 Q3	$407K	Hold	1,368	–	–	0.09%	184
2025 Q2	$379K	Hold	1,368	–	–	0.1%	189
2025 Q1	$344K	Hold	1,368	–	–	0.11%	169
2024 Q4	$383K	Hold	1,368	–	–	0.11%	151
2024 Q3	$366K	Sell	1,368 -82	-6%	-$21K	0.12%	151
2024 Q2	$363K	Hold	1,450	–	–	0.13%	147
2024 Q1	$375K	Buy	1,450 +11	+0.8%	+$2.7K	0.14%	141
2023 Q4	$348K	Buy	1,439 +146	+11%	+$31.7K	0.14%	140
2023 Q3	$277K	Sell	1,293 -70	-5%	-$15.9K	0.13%	145
2023 Q2	$313K	Hold	1,363	–	–	0.12%	141
2023 Q1	$295K	Hold	1,363	–	–	0.13%	141
2022 Q4	$273K	Buy	+1,363	New	+$279K	0.16%	133

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Garden State Investment Advisory Services's VBK Position: Q2 2026 in Review

Garden State Investment Advisory Services held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,335 shares worth $488K. The position accounts for 0.09% of the portfolio, ranked #181.

Garden State Investment Advisory Services first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Garden State Investment Advisory Services held 1,335 shares of Vanguard Morningstar Small-Cap Growth ETF worth $488K as of Q2 2026.
Garden State Investment Advisory Services left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #181 holding.
Garden State Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.