Global Financial Private Client’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-45	Closed	-$11.3K	–	1534
2025 Q1	$11.3K	Hold	45	–	–	﹤0.01%	555
2024 Q4	$12.6K	Hold	45	–	–	﹤0.01%	508
2024 Q3	$12K	Hold	45	–	–	﹤0.01%	517
2024 Q2	$11.3K	Hold	45	–	–	﹤0.01%	437
2024 Q1	$11.6K	Hold	45	–	–	0.01%	446
2023 Q4	$10.9K	Hold	45	–	–	0.01%	447
2023 Q3	$9.55K	Hold	45	–	–	﹤0.01%	445
2023 Q2	$10.3K	Buy	+45	New	+$9.79K	0.01%	433

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Global Financial Private Client's VBK Position: Q2 2025 in Review

Global Financial Private Client sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 45 shares — an estimated $11.3K sold.

Global Financial Private Client first reported a position in VBK in Q2 2023 and held it in 8 quarters. The position peaked at $12.6K in Q4 2024. 1,099 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

Global Financial Private Client reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 45 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $11.3K.
Global Financial Private Client first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and held it in 8 quarters.
Global Financial Private Client's Vanguard Morningstar Small-Cap Growth ETF position peaked at $12.6K in Q4 2024.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.