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Glassman Wealth Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Glassman Wealth Services’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 		$1.1M Hold
3,015
– – 0.13% 25
2026
Q1 		$911K Hold
3,015
– – 0.12% 26
2025
Q4 		$911K Hold
3,015
– – 0.12% 26
2025
Q3 		$897K Hold
3,015
– – 0.13% 24
2025
Q2 		$835K Buy
3,015
+2,963
+5,698% +$763K 0.13% 27
2025
Q1 		$13.1K Buy
+52
New +$14.4K ﹤0.01% 147
2024
Q2 		– Sell
-10
Closed -$2.61K – 220
2024
Q1 		$2.61K Sell
10
-11
-52% -$2.7K ﹤0.01% 182
2023
Q4 		$5.08K Buy
+21
New +$4.56K ﹤0.01% 1077
2022
Q4 		– Sell
-7
Closed -$1K – 2043
2022
Q3 		$1K Hold
7
– – ﹤0.01% 1555
2022
Q2 		$1K Hold
7
– – ﹤0.01% 1557
2022
Q1 		$2K Sell
7
-8
-53% -$1.97K ﹤0.01% 1275
2021
Q4 		$4K Sell
15
-7
-32% -$2.01K ﹤0.01% 1050
2021
Q3 		$6K Hold
22
– – ﹤0.01% 933
2021
Q2 		$6K Sell
22
-9
-29% -$2.52K ﹤0.01% 889
2021
Q1 		$9K Buy
31
+15
+94% +$4.23K ﹤0.01% 749
2020
Q4 		$4K Hold
16
– – ﹤0.01% 925
2020
Q3 		$3K Hold
16
– – ﹤0.01% 933
2020
Q2 		$3K Hold
16
– – ﹤0.01% 795
2020
Q1 		$2K Hold
16
– – ﹤0.01% 759
2019
Q4 		$3K Hold
16
– – ﹤0.01% 701
2019
Q3 		$3K Hold
16
– – ﹤0.01% 645
2019
Q2 		$3K Hold
16
– – ﹤0.01% 667
2019
Q1 		$3K Hold
16
– – ﹤0.01% 651
2018
Q4 		$2K Hold
16
– – ﹤0.01% 579
2018
Q3 		$3K Buy
+16
New +$2.94K ﹤0.01% 560

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Glassman Wealth Services's VBK Position: Q2 2026 in Review

Glassman Wealth Services held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 3,015 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #25.

Glassman Wealth Services first reported a position in VBK in Q3 2018 and has held it in 25 quarters since. 1,277 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Glassman Wealth Services held 3,015 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.1M as of Q2 2026.
  • Glassman Wealth Services left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Glassman Wealth Services's portfolio in Q2 2026, its #25 holding.
  • Glassman Wealth Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and has held it in 25 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.