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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
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 $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

GEN Financial Management's VBK Position: Q2 2026 in Review

GEN Financial Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 57% in Q2 2026, selling an estimated $570K and leaving 1,240 shares worth $453K. The position accounts for 0.27% of the portfolio, ranked #33.

GEN Financial Management first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $880K in Q1 2026. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • GEN Financial Management held 1,240 shares of Vanguard Morningstar Small-Cap Growth ETF worth $453K as of Q2 2026.
  • GEN Financial Management sold 1,672 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $570K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.27% of GEN Financial Management's portfolio in Q2 2026, its #33 holding.
  • GEN Financial Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • GEN Financial Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $880K in Q1 2026.
  • 647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on GEN Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.