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Heartwood Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Heartwood Wealth 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 		$936K Hold
2,560
– – 0.07% 109
2026
Q1 		$774K Hold
2,560
– – 0.07% 106
2025
Q4 		$773K Hold
2,560
– – 0.07% 95
2025
Q3 		$762K Hold
2,560
– – 0.07% 94
2025
Q2 		$709K Hold
2,560
– – 0.07% 95
2025
Q1 		$645K Hold
2,560
– – 0.07% 91
2024
Q4 		$717K Hold
2,560
– – 0.08% 83
2024
Q3 		$684K Hold
2,560
– – 0.08% 86
2024
Q2 		$640K Hold
2,560
– – 0.08% 85
2024
Q1 		$667K Hold
2,560
– – 0.08% 80
2023
Q4 		$619K Hold
2,560
– – 0.08% 76
2023
Q3 		$548K Hold
2,560
– – 0.08% 78
2023
Q2 		$588K Hold
2,560
– – 0.08% 76
2023
Q1 		$554K Hold
2,560
– – 0.08% 77
2022
Q4 		$513K Hold
2,560
– – 0.08% 79
2022
Q3 		$500K Hold
2,560
– – 0.09% 67
2022
Q2 		$504K Hold
2,560
– – 0.08% 70
2022
Q1 		$635K Hold
2,560
– – 0.09% 58
2021
Q4 		$721K Hold
2,560
– – 0.11% 50
2021
Q3 		$717K Hold
2,560
– – 0.11% 48
2021
Q2 		$742K Hold
2,560
– – 0.11% 48
2021
Q1 		$703K Hold
2,560
– – 0.11% 45
2020
Q4 		$685K Hold
2,560
– – 0.11% 43
2020
Q3 		$550K Hold
2,560
– – 0.11% 42
2020
Q2 		$511K Hold
2,560
– – 0.1% 41
2020
Q1 		$385K Hold
2,560
– – 0.09% 45
2019
Q4 		$509K Buy
+2,560
New +$486K 0.1% 47

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

Heartwood Wealth Advisors's VBK Position: Q2 2026 in Review

Heartwood Wealth Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 2,560 shares worth $936K. The position accounts for 0.07% of the portfolio, ranked #109.

Heartwood Wealth Advisors first reported a position in VBK in Q4 2019 and has held it in 27 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Heartwood Wealth Advisors held 2,560 shares of Vanguard Morningstar Small-Cap Growth ETF worth $936K as of Q2 2026.
  • Heartwood Wealth Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #109 holding.
  • Heartwood Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.