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 Q3	$4.39K	Hold	13	–	–	﹤0.01%	579
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

GoalVest Advisory's VBK Position: Q3 2026 in Review

GoalVest Advisory held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 13 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

GoalVest Advisory first reported a position in VBK in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.9M in Q4 2020. 446 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

GoalVest Advisory held 13 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.39K as of Q3 2026.
GoalVest Advisory left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of GoalVest Advisory's portfolio in Q3 2026, its #579 holding.
GoalVest Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 10 quarters since.
GoalVest Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.9M in Q4 2020.
446 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.