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 Q3	$865K	Hold	2,560	–	–	0.07%	114
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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

GFA

Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Heartwood Wealth Advisors's VBK Position: Q3 2026 in Review

Heartwood Wealth Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 2,560 shares worth $865K. The position accounts for 0.07% of the portfolio, ranked #114.

Heartwood Wealth Advisors first reported a position in VBK in Q4 2019 and has held it in 28 quarters since. The position peaked at $936K in Q2 2026. 75 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Heartwood Wealth Advisors held 2,560 shares of Vanguard Morningstar Small-Cap Growth ETF worth $865K as of Q3 2026.
Heartwood Wealth Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #114 holding.
Heartwood Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 28 quarters since.
Heartwood Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $936K in Q2 2026.
75 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.