GEN Financial Management
VBK icon

GEN Financial Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

GEN Financial 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
Q3 		$927K Buy
2,745
+1,505
+121% +$525K 0.5% 31
2026
Q2 		$453K Sell
1,240
-1,672
-57% -$570K 0.27% 33
2026
Q1 		$880K Buy
2,912
+3
+0.1% +$943 0.54% 25
2025
Q4 		$879K Buy
2,909
+1
+0% +$302 0.55% 23
2025
Q3 		$865K Buy
2,908
+24
+0.8% +$6.93K 0.75% 22
2025
Q2 		$799K Buy
2,884
+14
+0.5% +$3.6K 0.65% 23
2025
Q1 		$723K Sell
2,870
-59
-2% -$16.3K 0.49% 23
2024
Q4 		$820K Buy
+2,929
New +$828K 0.53% 24

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

GEN Financial Management's VBK Position: Q3 2026 in Review

GEN Financial Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 121% in Q3 2026, buying an estimated $525K and bringing the position to 2,745 shares worth $927K. The position accounts for 0.5% of the portfolio, ranked #31.

GEN Financial Management first reported a position in VBK in Q4 2024 and has held it in 8 quarters since. 916 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • GEN Financial Management held 2,745 shares of Vanguard Morningstar Small-Cap Growth ETF worth $927K as of Q3 2026.
  • GEN Financial Management bought 1,505 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $525K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.5% of GEN Financial Management's portfolio in Q3 2026, its #31 holding.
  • GEN Financial Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
  • 916 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on GEN Financial Management's 13F filing for Q3 2026, filed 13 Oct 2026.