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Great Valley Advisor Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Great Valley Advisor 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
2026
Q2 		$5.64M Sell
15,418
-27
-0.2% -$9.2K 0.09% 201
2026
Q1 		$4.67M Sell
15,445
-20
-0.1% -$6.29K 0.08% 209
2025
Q4 		$4.67M Sell
15,465
-291
-2% -$87.8K 0.09% 200
2025
Q3 		$4.69M Buy
15,756
+227
+1% +$65.5K 0.09% 192
2025
Q2 		$4.3M Sell
15,529
-1,851
-11% -$477K 0.1% 193
2025
Q1 		$4.38M Sell
17,380
-76
-0.4% -$21.1K 0.09% 187
2024
Q4 		$4.89M Sell
17,456
-357
-2% -$101K 0.11% 172
2024
Q3 		$4.76M Sell
17,813
-394
-2% -$101K 0.12% 173
2024
Q2 		$4.55M Buy
18,207
+31
+0.2% +$7.73K 0.13% 171
2024
Q1 		$4.74M Sell
18,176
-2,112
-10% -$519K 0.14% 157
2023
Q4 		$4.9M Buy
20,288
+545
+3% +$118K 0.17% 140
2023
Q3 		$4.23M Sell
19,743
-885
-4% -$201K 0.18% 141
2023
Q2 		$4.74M Buy
20,628
+127
+0.6% +$27.6K 0.2% 128
2023
Q1 		$4.44M Buy
20,501
+502
+3% +$109K 0.21% 127
2022
Q4 		$4.01M Buy
19,999
+4,589
+30% +$939K 0.2% 120
2022
Q3 		$3.01M Buy
15,410
+177
+1% +$38K 0.17% 151
2022
Q2 		$3M Buy
15,233
+70
+0.5% +$15.2K 0.16% 150
2022
Q1 		$3.79M Sell
15,163
-813
-5% -$200K 0.22% 115
2021
Q4 		$4.5M Sell
15,976
-37
-0.2% -$10.6K 0.28% 93
2021
Q3 		$4.49M Sell
16,013
-54
-0.3% -$15.5K 0.31% 83
2021
Q2 		$4.64M Buy
16,067
+6,987
+77% +$1.95M 0.34% 75
2021
Q1 		$2.49M Sell
9,080
-818
-8% -$231K 0.24% 98
2020
Q4 		$2.65M Buy
9,898
+24
+0.2% +$5.8K 0.27% 85
2020
Q3 		$2.12M Buy
9,874
+4,249
+76% +$898K 0.26% 87
2020
Q2 		$1.12M Buy
5,625
+1,326
+31% +$239K 0.18% 136
2020
Q1 		$646K Sell
4,299
-1,327
-24% -$246K 0.17% 149
2019
Q4 		$1.12M Buy
5,626
+4
+0.1% +$759 0.25% 125
2019
Q3 		$1.02M Sell
5,622
-40
-0.7% -$7.45K 0.25% 123
2019
Q2 		$1.05M Sell
5,662
-127
-2% -$23.1K 0.26% 119
2019
Q1 		$1.04M Sell
5,789
-5,066
-47% -$870K 0.33% 86
2018
Q4 		$1.48M Buy
+10,855
New +$1.79M 0.55% 43

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

Great Valley Advisor Group's VBK Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.17% in Q2 2026, selling an estimated $9.2K and leaving 15,418 shares worth $5.64M. The position accounts for 0.09% of the portfolio, ranked #201.

Great Valley Advisor Group first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Great Valley Advisor Group held 15,418 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.64M as of Q2 2026.
  • Great Valley Advisor Group sold 27 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $9.2K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of Great Valley Advisor Group's portfolio in Q2 2026, its #201 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.