Grand Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Grand Wealth Management’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	–	Sell	-91	Closed	-$27.5K	–	82
2026 Q1	$27.5K	Hold	91	–	–	0.01%	65
2025 Q4	$27.5K	Hold	91	–	–	0.01%	60
2025 Q3	$27.1K	Hold	91	–	–	0.01%	56
2025 Q2	$25.2K	Sell	91 -27	-23%	-$6.95K	0.01%	57
2025 Q1	$29.6K	Buy	118 +27	+30%	+$7.48K	0.02%	49
2024 Q4	$25.5K	Hold	91	–	–	0.01%	50
2024 Q3	$24.3K	Hold	91	–	–	0.01%	51
2024 Q2	$22.8K	Hold	91	–	–	0.01%	51
2024 Q1	$23.7K	Hold	91	–	–	0.01%	64
2023 Q4	$22K	Hold	91	–	–	0.01%	67
2023 Q3	$19.5K	Buy	91 +79	+658%	+$18K	0.01%	61
2023 Q2	$2.78K	Buy	+12	New	+$2.61K	﹤0.01%	71

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

Grand Wealth Management's VBK Position: Q2 2026 in Review

Grand Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 91 shares — an estimated $27.5K sold.

Grand Wealth Management first reported a position in VBK in Q2 2023 and held it in 12 quarters. The position peaked at $29.6K in Q1 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Grand Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Grand Wealth Management sold 91 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $27.5K.
Grand Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and held it in 12 quarters.
Grand Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $29.6K in Q1 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Grand Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.