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Harbor Investment Advisory’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Harbor Investment Advisory’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 		$5.69M Buy
15,563
+907
+6% +$309K 0.4% 54
2026
Q1 		$4.43M Buy
14,656
+1,858
+15% +$584K 0.35% 58
2025
Q4 		$3.87M Buy
12,798
+7,394
+137% +$2.23M 0.29% 65
2025
Q3 		$1.61M Buy
5,404
+1,050
+24% +$303K 0.13% 125
2025
Q2 		$1.21M Buy
4,354
+490
+13% +$126K 0.11% 146
2025
Q1 		$973K Sell
3,864
-1,506
-28% -$417K 0.09% 160
2024
Q4 		$1.5M Buy
5,370
+2,215
+70% +$626K 0.14% 112
2024
Q3 		$844K Sell
3,155
-852
-21% -$218K 0.08% 179
2024
Q2 		$1M Buy
4,007
+830
+26% +$207K 0.1% 148
2024
Q1 		$828K Buy
3,177
+174
+6% +$42.7K 0.09% 178
2023
Q4 		$726K Buy
3,003
+1,095
+57% +$238K 0.08% 179
2023
Q3 		$409K Sell
1,908
-100
-5% -$22.7K 0.05% 225
2023
Q2 		$461K Sell
2,008
-98
-5% -$21.3K 0.06% 230
2023
Q1 		$456K Buy
2,106
+453
+27% +$97.9K 0.07% 222
2022
Q4 		$331K Buy
1,653
+338
+26% +$69.1K 0.05% 265
2022
Q3 		$257K Buy
1,315
+450
+52% +$96.6K 0.04% 291
2022
Q2 		$170K Buy
865
+300
+53% +$65K 0.03% 364
2022
Q1 		$140K Hold
565
– – 0.02% 450
2021
Q4 		$159K Buy
565
+28
+5% +$8.03K 0.02% 422
2021
Q3 		$150K Hold
537
– – 0.02% 429
2021
Q2 		$156K Hold
537
– – 0.02% 414
2021
Q1 		$147K Hold
537
– – 0.02% 400
2020
Q4 		$144K Hold
537
– – 0.02% 372
2020
Q3 		$115K Buy
537
+27
+5% +$5.7K 0.02% 358
2020
Q2 		$102K Hold
510
– – 0.02% 350
2020
Q1 		$77K Buy
510
+6
+1% +$1.11K 0.02% 346
2019
Q4 		$100K Buy
+504
New +$95.6K 0.02% 329

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Harbor Investment Advisory's VBK Position: Q2 2026 in Review

Harbor Investment Advisory increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6.2% in Q2 2026, buying an estimated $309K and bringing the position to 15,563 shares worth $5.69M. The position accounts for 0.4% of the portfolio, ranked #54.

Harbor Investment Advisory first reported a position in VBK in Q4 2019 and has held it in 27 quarters since. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Harbor Investment Advisory held 15,563 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.69M as of Q2 2026.
  • Harbor Investment Advisory bought 907 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $309K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.4% of Harbor Investment Advisory's portfolio in Q2 2026, its #54 holding.
  • Harbor Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.