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

Headland Capital’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	$523K	Hold	1,429	–	–	0.13%	32
2026 Q1	$432K	Hold	1,429	–	–	0.12%	34
2025 Q4	$432K	Sell	1,429 -14	-1%	-$4.22K	0.12%	37
2025 Q3	$429K	Sell	1,443 -21	-1%	-$6.06K	0.12%	36
2025 Q2	$405K	Sell	1,464 -33	-2%	-$8.5K	0.12%	28
2025 Q1	$377K	Hold	1,497	–	–	0.13%	28
2024 Q4	$419K	Buy	+1,497	New	+$423K	0.14%	28

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

Headland Capital's VBK Position: Q2 2026 in Review

Headland Capital held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,429 shares worth $523K. The position accounts for 0.13% of the portfolio, ranked #32.

Headland Capital first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Headland Capital held 1,429 shares of Vanguard Morningstar Small-Cap Growth ETF worth $523K as of Q2 2026.
Headland Capital left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Headland Capital's portfolio in Q2 2026, its #32 holding.
Headland Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.