Heritage Wealth Management (California)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Heritage Wealth Management (California)’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	$3.46M	Buy	9,457 +454	+5%	+$155K	1.31%	17
2026 Q1	$2.72M	Buy	9,003 +789	+10%	+$248K	1.5%	21
2025 Q4	$2.48M	Buy	8,214 +539	+7%	+$163K	1.58%	21
2025 Q3	$2.28M	Buy	7,675 +300	+4%	+$86.6K	1.53%	19
2025 Q2	$2.04M	Sell	7,375 -52	-0.7%	-$13.4K	1.36%	19
2025 Q1	$1.87M	Buy	7,427 +424	+6%	+$117K	1.41%	19
2024 Q4	$1.96M	Buy	7,003 +3,269	+88%	+$924K	1.41%	18
2024 Q3	$998K	Sell	3,734 -122	-3%	-$31.3K	0.71%	34
2024 Q2	$965K	Buy	3,856 +44	+1%	+$11K	0.71%	32
2024 Q1	$994K	Sell	3,812 -527	-12%	-$129K	0.75%	29
2023 Q4	$1.05M	Buy	+4,339	New	+$942K	0.84%	25

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Heritage Wealth Management (California)'s VBK Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5% in Q2 2026, buying an estimated $155K and bringing the position to 9,457 shares worth $3.46M. The position accounts for 1.31% of the portfolio, ranked #17.

Heritage Wealth Management (California) first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Heritage Wealth Management (California) held 9,457 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.46M as of Q2 2026.
Heritage Wealth Management (California) bought 454 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $155K.
Vanguard Morningstar Small-Cap Growth ETF made up 1.31% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #17 holding.
Heritage Wealth Management (California) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.