HeadInvest LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

HeadInvest LLC’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	$383K	Buy	1,046 +100	+11%	+$34.1K	0.07%	164
2026 Q1	$286K	Buy	946 +6	+0.6%	+$1.89K	0.06%	189
2025 Q4	$284K	Hold	940	–	–	0.06%	187
2025 Q3	$280K	Hold	940	–	–	0.06%	188
2025 Q2	$260K	Sell	940 -146	-13%	-$37.6K	0.06%	191
2025 Q1	$273K	Hold	1,086	–	–	0.05%	200
2024 Q4	$304K	Hold	1,086	–	–	0.06%	193
2024 Q3	$290K	Buy	1,086 +40	+4%	+$10.2K	0.05%	193
2024 Q2	$262K	Sell	1,046 -379	-27%	-$94.6K	0.05%	195
2024 Q1	$372K	Buy	+1,425	New	+$350K	0.07%	171

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

HeadInvest LLC's VBK Position: Q2 2026 in Review

HeadInvest LLC increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 11% in Q2 2026, buying an estimated $34.1K and bringing the position to 1,046 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #164.

HeadInvest LLC first reported a position in VBK in Q1 2024 and has held it in 10 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

HeadInvest LLC held 1,046 shares of Vanguard Morningstar Small-Cap Growth ETF worth $383K as of Q2 2026.
HeadInvest LLC bought 100 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $34.1K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of HeadInvest LLC's portfolio in Q2 2026, its #164 holding.
HeadInvest LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.