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

Harbour Investments’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 		$9.95M Buy
27,200
+746
+3% +$254K 0.13% 140
2026
Q1 		$7.99M Buy
26,454
+4,371
+20% +$1.37M 0.12% 158
2025
Q4 		$6.67M Buy
22,083
+505
+2% +$152K 0.14% 138
2025
Q3 		$6.42M Buy
21,578
+1,638
+8% +$473K 0.15% 121
2025
Q2 		$5.52M Sell
19,940
-479
-2% -$123K 0.14% 132
2025
Q1 		$5.14M Buy
20,419
+1,198
+6% +$332K 0.15% 122
2024
Q4 		$5.38M Buy
19,221
+1,461
+8% +$413K 0.15% 114
2024
Q3 		$4.75M Buy
17,760
+13,501
+317% +$3.46M 0.14% 119
2024
Q2 		$1.07M Buy
4,259
+499
+13% +$124K 0.04% 398
2024
Q1 		$980K Buy
3,760
+565
+18% +$139K 0.03% 419
2023
Q4 		$772K Buy
3,195
+2,308
+260% +$501K 0.03% 425
2023
Q3 		$190K Buy
887
+73
+9% +$16.6K 0.01% 807
2023
Q2 		$187K Sell
814
-1,151
-59% -$250K 0.01% 820
2023
Q1 		$425K Sell
1,965
-69
-3% -$14.9K 0.02% 517
2022
Q4 		$408K Sell
2,034
-70
-3% -$14.3K 0.02% 507
2022
Q3 		$415K Hold
2,104
– – 0.03% 461
2022
Q2 		$415K Buy
+2,104
New +$456K 0.03% 461
2021
Q4 		$558K Sell
1,979
-2,004
-50% -$575K 0.03% 409
2021
Q3 		$1.12M Sell
3,983
-687
-15% -$197K 0.04% 412
2021
Q2 		$1.35M Buy
4,670
+346
+8% +$96.8K 0.04% 385
2021
Q1 		$1.19M Buy
+4,324
New +$1.22M 0.04% 365

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

Harbour Investments's VBK Position: Q2 2026 in Review

Harbour Investments increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.8% in Q2 2026, buying an estimated $254K and bringing the position to 27,200 shares worth $9.95M. The position accounts for 0.13% of the portfolio, ranked #140.

Harbour Investments first reported a position in VBK in Q1 2021 and has held it in 21 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Harbour Investments held 27,200 shares of Vanguard Morningstar Small-Cap Growth ETF worth $9.95M as of Q2 2026.
  • Harbour Investments bought 746 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $254K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Harbour Investments's portfolio in Q2 2026, its #140 holding.
  • Harbour Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.