GC Wealth Management RIA’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

GC Wealth Management RIA’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	$2.05M	Sell	5,611 -865	-13%	-$295K	0.12%	147
2026 Q1	$1.96M	Buy	6,476 +274	+4%	+$86.1K	0.08%	159
2025 Q4	$1.87M	Buy	6,202 +218	+4%	+$65.8K	0.07%	166
2025 Q3	$1.78M	Sell	5,984 -1,974	-25%	-$570K	0.06%	228
2025 Q2	$2.2M	Sell	7,958 -99	-1%	-$25.5K	0.18%	127
2025 Q1	$2.03M	Buy	8,057 +269	+3%	+$74.5K	0.37%	71
2024 Q4	$2.18M	Buy	7,788 +23	+0.3%	+$6.5K	0.38%	62
2024 Q3	$2.08M	Buy	7,765 +393	+5%	+$101K	0.36%	63
2024 Q2	$1.84M	Sell	7,372 -24	-0.3%	-$5.99K	0.36%	58
2024 Q1	$1.93M	Buy	7,396 +2,736	+59%	+$672K	0.39%	53
2023 Q4	$1.13M	Buy	+4,660	New	+$1.01M	0.51%	53

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

GC Wealth Management RIA's VBK Position: Q2 2026 in Review

GC Wealth Management RIA reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 13% in Q2 2026, selling an estimated $295K and leaving 5,611 shares worth $2.05M. The position accounts for 0.12% of the portfolio, ranked #147.

GC Wealth Management RIA first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.2M in Q2 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

GC Wealth Management RIA held 5,611 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.05M as of Q2 2026.
GC Wealth Management RIA sold 865 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $295K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.12% of GC Wealth Management RIA's portfolio in Q2 2026, its #147 holding.
GC Wealth Management RIA first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
GC Wealth Management RIA's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.2M in Q2 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.