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 Q3	–	Sell	-3,697	Closed	-$1.35M	–	139
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Geneva Capital Management's VBK Position: Q3 2026 in Review

Geneva Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2026, closing a stake of 3,697 shares — an estimated $1.35M sold.

Geneva Capital Management first reported a position in VBK in Q4 2021 and held it in 8 quarters. The position peaked at $3.43M in Q1 2026. 875 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Geneva Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2026 after selling out during the quarter.
Geneva Capital Management sold 3,697 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $1.35M.
Geneva Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 8 quarters.
Geneva Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.43M in Q1 2026.
875 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Geneva Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.