Greenwood Capital Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Greenwood Capital Associates’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	$2.89M	Sell	7,905 -1,763	-18%	-$601K	0.28%	95
2026 Q1	$2.92M	Buy	9,668 +139	+1%	+$43.7K	0.32%	87
2025 Q4	$2.88M	Buy	9,529 +91	+1%	+$27.5K	0.31%	90
2025 Q3	$2.81M	Buy	9,438 +56	+0.6%	+$16.2K	0.32%	86
2025 Q2	$2.6M	Sell	9,382 -140	-1%	-$36.1K	0.32%	86
2025 Q1	$2.4M	Buy	9,522 +1,437	+18%	+$398K	0.32%	87
2024 Q4	$2.26M	Sell	8,085 -839	-9%	-$237K	0.3%	81
2024 Q3	$2.39M	Buy	8,924 +223	+3%	+$57.1K	0.31%	78
2024 Q2	$2.18M	Buy	8,701 +7,847	+919%	+$1.96M	0.29%	88
2024 Q1	$223K	Sell	854 -235	-22%	-$57.7K	0.03%	241
2023 Q4	$263K	Buy	+1,089	New	+$236K	0.03%	229

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

Greenwood Capital Associates's VBK Position: Q2 2026 in Review

Greenwood Capital Associates reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 18% in Q2 2026, selling an estimated $601K and leaving 7,905 shares worth $2.89M. The position accounts for 0.28% of the portfolio, ranked #95.

Greenwood Capital Associates first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.92M in Q1 2026. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Greenwood Capital Associates held 7,905 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.89M as of Q2 2026.
Greenwood Capital Associates sold 1,763 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $601K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.28% of Greenwood Capital Associates's portfolio in Q2 2026, its #95 holding.
Greenwood Capital Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Greenwood Capital Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.92M in Q1 2026.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.