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Glass Jacobson Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Glass Jacobson Investment Advisors’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 		$810K Sell
2,214
-2
-0.1% -$681 0.25% 95
2026
Q1 		$670K Sell
2,216
-41
-2% -$12.9K 0.23% 101
2025
Q4 		$682K Hold
2,257
– – 0.25% 97
2025
Q3 		$672K Hold
2,257
– – 0.24% 101
2025
Q2 		$625K Sell
2,257
-400
-15% -$103K 0.24% 101
2025
Q1 		$744K Hold
2,657
– – 0.24% 112
2024
Q4 		$744K Sell
2,657
-409
-13% -$116K 0.24% 112
2024
Q3 		$820K Hold
3,066
– – 0.27% 103
2024
Q2 		$767K Hold
3,066
– – 0.28% 99
2024
Q1 		$799K Buy
3,066
+62
+2% +$15.2K 0.3% 95
2023
Q4 		$726K Sell
3,004
-208
-6% -$45.2K 0.3% 97
2023
Q3 		$688K Buy
3,212
+32
+1% +$7.27K 0.32% 97
2023
Q2 		$731K Buy
+3,180
New +$692K 0.33% 88
2022
Q4 		$600K Buy
+2,992
New +$612K 0.3% 102

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Glass Jacobson Investment Advisors's VBK Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.09% in Q2 2026, selling an estimated $681 and leaving 2,214 shares worth $810K. The position accounts for 0.25% of the portfolio, ranked #95.

Glass Jacobson Investment Advisors first reported a position in VBK in Q4 2022 and has held it in 14 quarters since. The position peaked at $820K in Q3 2024. 975 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Glass Jacobson Investment Advisors held 2,214 shares of Vanguard Morningstar Small-Cap Growth ETF worth $810K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 2 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $681.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.25% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #95 holding.
  • Glass Jacobson Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $820K in Q3 2024.
  • 975 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.