Harbour Capital Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Harbour Capital Advisors’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	$2.34M	Sell	6,616 -70	-1%	-$23.8K	0.43%	63
2026 Q1	$2.25M	Hold	6,686	–	–	0.43%	63
2025 Q4	$2.05M	Hold	6,686	–	–	0.42%	66
2025 Q3	$2.01M	Hold	6,686	–	–	0.41%	65
2025 Q2	$1.86M	Hold	6,686	–	–	0.39%	67
2025 Q1	$1.6M	Sell	6,686 -150	-2%	-$41.6K	0.4%	64
2024 Q4	$1.96M	Hold	6,836	–	–	0.44%	64
2024 Q3	$1.83M	Hold	6,836	–	–	0.42%	57
2024 Q2	$1.7M	Sell	6,836 -75	-1%	-$18.7K	0.4%	57
2024 Q1	$1.76M	Sell	6,911 -50	-0.7%	-$12.3K	0.43%	52
2023 Q4	$1.62M	Hold	6,961	–	–	0.44%	54
2023 Q3	$1.49M	Hold	6,961	–	–	0.45%	55
2023 Q2	$1.6M	Hold	6,961	–	–	0.47%	53
2023 Q1	$1.51M	Hold	6,961	–	–	0.46%	56
2022 Q4	$1.38M	Sell	6,961 -210	-3%	-$43K	0.47%	59
2022 Q3	$1.41M	Sell	7,171 -325	-4%	-$69.8K	0.49%	53
2022 Q2	$1.48M	Sell	7,496 -140	-2%	-$30.4K	0.48%	57
2022 Q1	$1.9M	Hold	7,636	–	–	0.52%	58
2021 Q4	$2.15M	Hold	7,636	–	–	0.53%	58
2021 Q3	$2.14M	Sell	7,636 -75	-1%	-$21.5K	0.56%	59
2021 Q2	$2.23M	Hold	7,711	–	–	0.6%	53
2021 Q1	$2.12M	Buy	+7,711	New	+$2.17M	0.62%	54
2020 Q4	–	Sell	-7,886	Closed	-$1.7M	–	184
2020 Q3	$1.7M	Sell	7,886 -100	-1%	-$21.1K	0.62%	54
2020 Q2	$1.59M	Sell	7,986 -200	-2%	-$36.1K	0.65%	55
2020 Q1	$1.23M	Sell	8,186 -380	-4%	-$70.5K	0.63%	58
2019 Q4	$1.7M	Sell	8,566 -15	-0.2%	-$2.85K	0.65%	56
2019 Q3	$1.56M	Sell	8,581 -285	-3%	-$53.1K	0.66%	54
2019 Q2	$1.65M	Sell	8,866 -355	-4%	-$64.6K	0.71%	53
2019 Q1	$1.66M	Sell	9,221 -45	-0.5%	-$7.73K	0.73%	45
2018 Q4	$1.4M	Buy	+9,266	New	+$1.53M	0.69%	51
2018 Q3	–	Sell	-9,931	Closed	-$1.75M	–	238
2018 Q2	$1.75M	Sell	9,931 -620	-6%	-$106K	0.75%	37
2018 Q1	$1.73M	Sell	10,551 -965	-8%	-$159K	0.74%	35
2017 Q4	$1.85M	Sell	11,516 -225	-2%	-$35.4K	0.77%	28
2017 Q3	$1.79M	Sell	11,741 -315	-3%	-$46.3K	0.78%	30
2017 Q2	$1.76M	Sell	12,056 -835	-6%	-$120K	0.87%	25
2017 Q1	$1.81M	Sell	12,891 -65	-0.5%	-$9K	0.83%	23
2016 Q4	$1.73M	Buy	12,956 +2,161	+20%	+$282K	1.24%	13
2016 Q3	$1.42M	Buy	10,795 +1,525	+16%	+$199K	0.89%	17
2016 Q2	$1.15M	Sell	9,270 -400	-4%	-$48.5K	0.65%	35
2016 Q1	$1.15M	Sell	9,670 -150	-2%	-$16.7K	0.65%	39
2015 Q4	$1.19M	Hold	9,820	–	–	0.65%	41
2015 Q3	$1.16M	Hold	9,820	–	–	0.82%	28
2015 Q2	$1.32M	Hold	9,820	–	–	0.82%	25
2015 Q1	$1.29M	Sell	9,820 -140	-1%	-$18.1K	0.9%	22
2014 Q4	$1.25M	Hold	9,960	–	–	0.9%	19
2014 Q3	$1.2M	Buy	9,960 +1,200	+14%	+$149K	0.99%	19
2014 Q2	$1.12M	Buy	8,760 +1,005	+13%	+$122K	0.88%	24
2014 Q1	$963K	Sell	7,755 -115	-1%	-$14.2K	0.91%	24
2013 Q4	$963K	Sell	7,870 -100	-1%	-$11.8K	0.85%	23
2013 Q3	$912K	Buy	7,970 +1,375	+21%	+$152K	1%	17
2013 Q2	$679K	Buy	+6,595	New	+$667K	0.86%	30

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

Harbour Capital Advisors's VBK Position: Q2 2026 in Review

Harbour Capital Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1% in Q2 2026, selling an estimated $23.8K and leaving 6,616 shares worth $2.34M. The position accounts for 0.43% of the portfolio, ranked #63.

Harbour Capital Advisors first reported a position in VBK in Q2 2013 and has held it in 51 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Harbour Capital Advisors held 6,616 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.34M as of Q2 2026.
Harbour Capital Advisors sold 70 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $23.8K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.43% of Harbour Capital Advisors's portfolio in Q2 2026, its #63 holding.
Harbour Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 51 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.