GK Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

GK Wealth Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Buy	+4,031	New	+$1.16M	0.64%	32
2026 Q1	–	Sell	-4,285	Closed	-$1.11M	–	204
2025 Q4	$1.11M	Sell	4,285 -70	-2%	-$17.9K	0.73%	29
2025 Q3	$1.11M	Sell	4,355 -2,125	-33%	-$527K	0.81%	28
2025 Q2	$1.54M	Buy	6,480 +845	+15%	+$189K	1.38%	18
2025 Q1	$1.25M	Buy	5,635 +4,147	+279%	+$990K	1.42%	17
2024 Q4	$358K	Buy	+1,488	New	+$366K	0.45%	62

Other funds holding VB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

GK Wealth Management's VB Position: Q2 2026 in Review

GK Wealth Management opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 4,031 shares worth $1.22M. The stake represents 0.64% of the portfolio and ranks #32 among its holdings. This is a return to the name: GK Wealth Management previously reported a position in VB as recently as Q4 2025.

GK Wealth Management first reported a position in VB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.54M in Q2 2025. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

GK Wealth Management held 4,031 shares of Vanguard Morningstar Small-Cap ETF worth $1.22M as of Q2 2026.
Vanguard Morningstar Small-Cap ETF was a new GK Wealth Management position in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.64% of GK Wealth Management's portfolio in Q2 2026, its #32 holding.
GK Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
GK Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.54M in Q2 2025.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.