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

Geneva 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	$1.35M	Sell	3,697 -7,654	-67%	-$2.61M	0.03%	114
2026 Q1	$3.43M	Buy	11,351 +5,836	+106%	+$1.83M	0.07%	99
2025 Q4	$1.67M	Buy	+5,515	New	+$1.66M	0.03%	119
2025 Q3	–	Sell	-1,067	Closed	-$295K	–	125
2025 Q2	$295K	Buy	+1,067	New	+$275K	﹤0.01%	123
2025 Q1	–	Sell	-5,157	Closed	-$1.44M	–	131
2024 Q4	$1.44M	Buy	+5,157	New	+$1.46M	0.03%	125
2024 Q3	–	Sell	-838	Closed	-$210K	–	133
2024 Q2	$210K	Buy	+838	New	+$209K	﹤0.01%	130
2023 Q1	–	Sell	-14,518	Closed	-$2.91M	–	126
2022 Q4	$2.91M	Buy	+14,518	New	+$2.97M	0.07%	113
2022 Q1	–	Sell	-11,513	Closed	-$3.24M	–	130
2021 Q4	$3.24M	Buy	+11,513	New	+$3.3M	0.05%	119

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

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

Geneva Capital Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 67% in Q2 2026, selling an estimated $2.61M and leaving 3,697 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #114.

Geneva Capital Management first reported a position in VBK in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.43M in Q1 2026. 1,277 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Geneva Capital Management held 3,697 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.35M as of Q2 2026.
Geneva Capital Management sold 7,654 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.61M.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Geneva Capital Management's portfolio in Q2 2026, its #114 holding.
Geneva Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 8 quarters since.
Geneva Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.43M in Q1 2026.
1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.