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Glen Eagle Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Glen Eagle 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 		$12.8K Hold
35
– – ﹤0.01% 664
2026
Q1 		$10.6K Sell
35
-110
-76% -$34.6K ﹤0.01% 668
2025
Q4 		$43.8K Hold
145
– – 0.01% 474
2025
Q3 		$43.2K Hold
145
– – 0.01% 473
2025
Q2 		$40.2K Sell
145
-29
-17% -$7.47K 0.01% 458
2025
Q1 		$43.7K Sell
174
-24
-12% -$6.65K 0.01% 432
2024
Q4 		$55.3K Sell
198
-7
-3% -$1.98K 0.01% 402
2024
Q3 		$54.7K Sell
205
-13
-6% -$3.33K 0.01% 407
2024
Q2 		$54.4K Sell
218
-8
-4% -$2K 0.01% 391
2024
Q1 		$58.8K Buy
226
+1
+0.4% +$246 0.01% 382
2023
Q4 		$54.5K Sell
225
-10
-4% -$2.17K 0.01% 376
2023
Q3 		$50.4K Sell
235
-1
-0.4% -$227 0.01% 379
2023
Q2 		$54.1K Sell
236
-10
-4% -$2.18K 0.01% 366
2023
Q1 		$53.3K Sell
246
-27
-10% -$5.84K 0.01% 358
2022
Q4 		$54.7K Sell
273
-108
-28% -$22.1K 0.01% 348
2022
Q3 		$74.4K Buy
381
+120
+46% +$25.8K 0.02% 301
2022
Q2 		$51.5K Sell
261
-1,602
-86% -$347K 0.01% 365
2022
Q1 		$462K Sell
1,863
-4,663
-71% -$1.15M 0.12% 151
2021
Q4 		$1.84M Buy
6,526
+443
+7% +$127K 0.48% 50
2021
Q3 		$1.7M Buy
6,083
+771
+15% +$221K 0.49% 50
2021
Q2 		$1.54M Buy
5,312
+349
+7% +$97.6K 0.48% 50
2021
Q1 		$1.38M Buy
4,963
+3,839
+342% +$1.08M 0.48% 50
2020
Q4 		$301K Buy
1,124
+1,014
+922% +$245K 0.12% 137
2020
Q3 		$23.6K Hold
110
– – 0.01% 433
2020
Q2 		$22K Hold
110
– – 0.01% 426
2020
Q1 		$16.5K Hold
110
– – 0.01% 432
2019
Q4 		$21.9K Hold
110
– – 0.01% 448
2019
Q3 		$20K Buy
+110
New +$20.5K 0.01% 408
2017
Q2 		– Sell
-26
Closed -$3.66K – 590
2017
Q1 		$3.66K Hold
26
– – ﹤0.01% 481
2016
Q4 		$3.46K Buy
+26
New +$3.4K ﹤0.01% 468

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

Glen Eagle Advisors's VBK Position: Q2 2026 in Review

Glen Eagle Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 35 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Glen Eagle Advisors first reported a position in VBK in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.84M in Q4 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Glen Eagle Advisors held 35 shares of Vanguard Morningstar Small-Cap Growth ETF worth $12.8K as of Q2 2026.
  • Glen Eagle Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #664 holding.
  • Glen Eagle Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and has held it in 30 quarters since.
  • Glen Eagle Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.84M in Q4 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.