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

GSB 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 		$1.47M Sell
4,011
-106
-3% -$36.1K 0.29% 87
2026
Q1 		$1.24M Sell
4,117
-2
-0% -$629 0.28% 92
2025
Q4 		$1.24M Sell
4,119
-190
-4% -$57.3K 0.28% 91
2025
Q3 		$1.28M Sell
4,309
-23
-0.5% -$6.64K 0.29% 91
2025
Q2 		$1.2M Sell
4,332
-2,053
-32% -$529K 0.29% 94
2025
Q1 		$1.61M Sell
6,385
-538
-8% -$149K 0.42% 79
2024
Q4 		$1.94M Buy
6,923
+621
+10% +$176K 0.5% 73
2024
Q3 		$1.68M Sell
6,302
-220
-3% -$56.4K 0.43% 75
2024
Q2 		$1.63M Hold
6,522
– – 0.45% 74
2024
Q1 		$1.7M Sell
6,522
-142
-2% -$34.9K 0.48% 74
2023
Q4 		$1.61M Sell
6,664
-100
-1% -$21.7K 0.5% 68
2023
Q3 		$1.45M Sell
6,764
-175
-3% -$39.8K 0.49% 69
2023
Q2 		$1.59M Sell
6,939
-425
-6% -$92.5K 0.52% 67
2023
Q1 		$1.59M Sell
7,364
-438
-6% -$94.7K 0.52% 69
2022
Q4 		$1.56M Sell
7,802
-4,050
-34% -$828K 0.56% 62
2022
Q3 		$2.31M Sell
11,852
-695
-6% -$149K 0.84% 35
2022
Q2 		$2.47M Sell
12,547
-1,085
-8% -$235K 0.84% 34
2022
Q1 		$3.38M Sell
13,632
-577
-4% -$142K 0.99% 24
2021
Q4 		$4M Sell
14,209
-390
-3% -$112K 1.15% 14
2021
Q3 		$4.09M Buy
14,599
+504
+4% +$144K 2.1% 7
2021
Q2 		$4.08M Buy
14,095
+1,823
+15% +$510K 1.27% 14
2021
Q1 		$3.37M Buy
+12,272
New +$3.46M 1.12% 16

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

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

GSB Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.6% in Q2 2026, selling an estimated $36.1K and leaving 4,011 shares worth $1.47M. The position accounts for 0.29% of the portfolio, ranked #87.

GSB Wealth Management first reported a position in VBK in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.09M in Q3 2021. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • GSB Wealth Management held 4,011 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.47M as of Q2 2026.
  • GSB Wealth Management sold 106 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $36.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.29% of GSB Wealth Management's portfolio in Q2 2026, its #87 holding.
  • GSB Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • GSB Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.09M in Q3 2021.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.