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Goepper Burkhardt’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Goepper Burkhardt’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 		$705K Sell
1,927
-295
-13% -$100K 0.21% 55
2026
Q1 		$672K Sell
2,222
-364
-14% -$114K 0.22% 56
2025
Q4 		$781K Sell
2,586
-751
-23% -$227K 0.25% 47
2025
Q3 		$993K Sell
3,337
-365
-10% -$105K 0.34% 37
2025
Q2 		$1.03M Sell
3,702
-626
-14% -$161K 0.38% 33
2025
Q1 		$1.09M Sell
4,328
-645
-13% -$179K 0.44% 30
2024
Q4 		$1.39M Sell
4,973
-655
-12% -$185K 0.57% 27
2024
Q3 		$1.5M Sell
5,628
-515
-8% -$132K 0.62% 26
2024
Q2 		$1.54M Sell
6,143
-15
-0.2% -$3.74K 0.7% 25
2024
Q1 		$1.55M Sell
6,158
-404
-6% -$99.2K 0.72% 25
2023
Q4 		$1.62M Buy
6,562
+133
+2% +$28.9K 0.81% 21
2023
Q3 		$1.38M Buy
6,429
+240
+4% +$54.5K 0.84% 21
2023
Q2 		$1.42M Buy
6,189
+129
+2% +$28.1K 0.86% 20
2023
Q1 		$1.31M Buy
6,060
+126
+2% +$27.2K 0.86% 20
2022
Q4 		$1.19M Sell
5,934
-144
-2% -$29.5K 0.83% 21
2022
Q3 		$1.19M Sell
6,078
-37
-0.6% -$7.94K 0.88% 19
2022
Q2 		$1.21M Sell
6,115
-287
-4% -$62.2K 0.85% 18
2022
Q1 		$1.59M Buy
6,402
+326
+5% +$80.3K 0.96% 17
2021
Q4 		$1.71M Buy
6,076
+355
+6% +$102K 1.02% 17
2021
Q3 		$1.6M Buy
5,721
+250
+5% +$71.6K 1.02% 16
2021
Q2 		$1.58M Buy
5,471
+1,292
+31% +$361K 1% 16
2021
Q1 		$1.15M Buy
4,179
+888
+27% +$250K 0.78% 20
2020
Q4 		$881K Buy
+3,291
New +$796K 0.64% 22

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

Goepper Burkhardt's VBK Position: Q2 2026 in Review

Goepper Burkhardt reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 13% in Q2 2026, selling an estimated $100K and leaving 1,927 shares worth $705K. The position accounts for 0.21% of the portfolio, ranked #55.

Goepper Burkhardt first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.71M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Goepper Burkhardt held 1,927 shares of Vanguard Morningstar Small-Cap Growth ETF worth $705K as of Q2 2026.
  • Goepper Burkhardt sold 295 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $100K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.21% of Goepper Burkhardt's portfolio in Q2 2026, its #55 holding.
  • Goepper Burkhardt first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Goepper Burkhardt's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.71M in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Goepper Burkhardt's 13F filing for Q2 2026, filed 10 Aug 2026.