GWSG
VBK icon

GPS Wealth Strategies Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$77.8K Sell
258
-2,920
-92% -$881K 0.07% 173
2025
Q3 		$946K Sell
3,178
-386
-11% -$111K 0.1% 121
2025
Q2 		$987K Sell
3,564
-583
-14% -$150K 0.11% 113
2025
Q1 		$1.04M Buy
4,147
+86
+2% +$23.8K 0.14% 108
2024
Q4 		$1.14M Sell
4,061
-15
-0.4% -$4.24K 0.15% 95
2024
Q3 		$1.09M Hold
4,076
– – 0.15% 102
2024
Q2 		$1.02M Buy
4,076
+1,195
+41% +$298K 0.15% 99
2024
Q1 		$751K Buy
2,881
+1,567
+119% +$385K 0.12% 121
2023
Q4 		$318K Buy
1,314
+369
+39% +$80.1K 0.06% 195
2023
Q3 		$202K Buy
945
+836
+767% +$190K 0.04% 243
2023
Q2 		$25K Buy
109
+56
+106% +$12.2K ﹤0.01% 649
2023
Q1 		$11.5K Buy
+53
New +$11.5K ﹤0.01% 806
2022
Q4 		– Sell
-53
Closed -$10K – 1028
2022
Q3 		$10K Hold
53
– – ﹤0.01% 771
2022
Q2 		$10K Sell
53
-7
-12% -$1.52K ﹤0.01% 766
2022
Q1 		$15K Hold
60
– – ﹤0.01% 652
2021
Q4 		$17K Hold
60
– – ﹤0.01% 629
2021
Q3 		$17K Hold
60
– – ﹤0.01% 605
2021
Q2 		$17K Hold
60
– – ﹤0.01% 630
2021
Q1 		$16K Buy
+60
New +$16.9K ﹤0.01% 594

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPS Wealth Strategies Group's VBK Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 92% in Q4 2025, selling an estimated $881K and leaving 258 shares worth $77.8K. The position accounts for 0.07% of the portfolio, ranked #173.

GPS Wealth Strategies Group first reported a position in VBK in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.14M in Q4 2024. 1,210 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

  • GPS Wealth Strategies Group held 258 shares of Vanguard Morningstar Small-Cap Growth ETF worth $77.8K as of Q4 2025.
  • GPS Wealth Strategies Group sold 2,920 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $881K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #173 holding.
  • GPS Wealth Strategies Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.14M in Q4 2024.
  • 1,210 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.