GoalVest Advisory’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

GoalVest Advisory’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	$4.75K	Buy	+13	New	+$4.43K	﹤0.01%	388
2025 Q2	–	Sell	-232	Closed	-$58.4K	–	523
2025 Q1	$58.4K	Sell	232 -158	-41%	-$43.8K	0.02%	177
2024 Q4	$109K	Buy	390 +11	+3%	+$3.11K	0.03%	145
2024 Q3	$101K	Hold	379	–	–	0.03%	140
2024 Q2	$94.8K	Hold	379	–	–	0.03%	133
2024 Q1	$98.8K	Buy	+379	New	+$93.1K	0.03%	144
2023 Q4	–	Sell	-9	Closed	-$1.93K	–	495
2023 Q3	$1.93K	Buy	+9	New	+$2.05K	﹤0.01%	426
2021 Q2	$0	Buy	+1	New	+$280	﹤0.01%	242
2021 Q1	–	Sell	-10,831	Closed	-$2.9M	–	236
2020 Q4	$2.9M	Buy	+10,831	New	+$2.62M	2.44%	7

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

GoalVest Advisory's VBK Position: Q2 2026 in Review

GoalVest Advisory opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 13 shares worth $4.75K. The stake represents ﹤0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: GoalVest Advisory previously reported a position in VBK as recently as Q1 2025.

GoalVest Advisory first reported a position in VBK in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.9M in Q4 2020. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

GoalVest Advisory held 13 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.75K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new GoalVest Advisory position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #388 holding.
GoalVest Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 9 quarters since.
GoalVest Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.9M in Q4 2020.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.