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

Goodwin Investment 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 		$886K Hold
2,423
– – 1.78% 15
2026
Q1 		$732K Sell
2,423
-1
-0% -$314 0.87% 13
2025
Q4 		$732K Sell
2,424
-256
-10% -$77.2K 0.8% 15
2025
Q3 		$798K Hold
2,680
– – 0.86% 14
2025
Q2 		$742K Sell
2,680
-120
-4% -$30.9K 0.86% 15
2025
Q1 		$705K Sell
2,800
-5,212
-65% -$1.44M 1.09% 13
2024
Q4 		$2.24M Sell
8,012
-15
-0.2% -$4.24K 1.17% 14
2024
Q3 		$2.15M Sell
8,027
-264
-3% -$67.6K 0.93% 12
2024
Q2 		$2.07M Sell
8,291
-84
-1% -$21K 0.95% 14
2024
Q1 		$2.18M Sell
8,375
-221
-3% -$54.3K 1.03% 12
2023
Q4 		$2.08M Buy
8,596
+7,892
+1,121% +$1.71M 1.08% 12
2023
Q3 		$151K Buy
704
+295
+72% +$67K 0.09% 48
2023
Q2 		$94K Buy
409
+286
+233% +$62.2K 0.05% 56
2023
Q1 		$26.6K Buy
123
+55
+81% +$11.9K 0.02% 69
2022
Q4 		$13.6K Buy
+68
New +$13.9K 0.01% 137

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

Goodwin Investment Advisory's VBK Position: Q2 2026 in Review

Goodwin Investment Advisory held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 2,423 shares worth $886K. The position accounts for 1.78% of the portfolio, ranked #15.

Goodwin Investment Advisory first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.24M in Q4 2024. 1,280 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Goodwin Investment Advisory held 2,423 shares of Vanguard Morningstar Small-Cap Growth ETF worth $886K as of Q2 2026.
  • Goodwin Investment Advisory left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.78% of Goodwin Investment Advisory's portfolio in Q2 2026, its #15 holding.
  • Goodwin Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Goodwin Investment Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.24M in Q4 2024.
  • 1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Goodwin Investment Advisory's 13F filing for Q2 2026, filed 19 Aug 2026.