HCMT
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Highland Capital Management (Tennessee)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Highland Capital Management (Tennessee)’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 		$7.32M Buy
20,030
+257
+1% +$87.5K 0.34% 64
2026
Q1 		$5.98M Sell
19,773
-11,892
-38% -$3.74M 0.32% 74
2025
Q4 		$9.57M Sell
31,665
-18
-0.1% -$5.43K 0.48% 48
2025
Q3 		$9.43M Sell
31,683
-61
-0.2% -$17.6K 0.47% 48
2025
Q2 		$8.79M Sell
31,744
-329
-1% -$84.7K 0.48% 47
2025
Q1 		$8.07M Sell
32,073
-759
-2% -$210K 0.48% 48
2024
Q4 		$9.19M Buy
32,832
+577
+2% +$163K 0.53% 45
2024
Q3 		$8.62M Buy
32,255
+396
+1% +$101K 0.49% 49
2024
Q2 		$7.97M Sell
31,859
-315
-1% -$78.6K 0.47% 52
2024
Q1 		$8.39M Sell
32,174
-1,522
-5% -$374K 0.48% 55
2023
Q4 		$8.15M Buy
33,696
+259
+0.8% +$56.2K 0.51% 46
2023
Q3 		$7.16M Sell
33,437
-1,406
-4% -$320K 0.49% 44
2023
Q2 		$8M Buy
34,843
+1,085
+3% +$236K 0.52% 47
2023
Q1 		$7.31M Buy
33,758
+2,555
+8% +$552K 0.54% 51
2022
Q4 		$6.26M Sell
31,203
-92
-0.3% -$18.8K 0.44% 56
2022
Q3 		$6.11M Buy
31,295
+352
+1% +$75.6K 0.47% 53
2022
Q2 		$6.1M Sell
30,943
-1,070
-3% -$232K 0.44% 53
2022
Q1 		$7.94M Sell
32,013
-1,187
-4% -$292K 0.48% 53
2021
Q4 		$9.36M Buy
33,200
+304
+0.9% +$87.2K 0.53% 49
2021
Q3 		$9.22M Buy
32,896
+227
+0.7% +$65K 0.56% 48
2021
Q2 		$9.47M Sell
32,669
-4,880
-13% -$1.37M 0.57% 47
2021
Q1 		$10.3M Sell
37,549
-1,574
-4% -$444K 0.64% 42
2020
Q4 		$10.5M Sell
39,123
-803
-2% -$194K 0.67% 39
2020
Q3 		$8.58M Sell
39,926
-989
-2% -$209K 0.61% 45
2020
Q2 		$8.17M Buy
40,915
+2,070
+5% +$374K 0.64% 40
2020
Q1 		$5.84M Sell
38,845
-935
-2% -$174K 0.55% 49
2019
Q4 		$7.9M Sell
39,780
-69
-0.2% -$13.1K 0.55% 53
2019
Q3 		$7.25M Buy
39,849
+6,039
+18% +$1.12M 0.54% 53
2019
Q2 		$6.3M Buy
33,810
+426
+1% +$77.5K 0.47% 63
2019
Q1 		$6M Buy
33,384
+1,193
+4% +$205K 0.46% 63
2018
Q4 		$4.85M Sell
32,191
-841
-3% -$139K 0.41% 72
2018
Q3 		$6.19M Sell
33,032
-200
-0.6% -$36.8K 0.45% 67
2018
Q2 		$5.84M Buy
33,232
+866
+3% +$149K 0.45% 61
2018
Q1 		$5.31M Sell
32,366
-206
-0.6% -$34K 0.41% 72
2017
Q4 		$5.24M Buy
32,572
+5,929
+22% +$932K 0.4% 80
2017
Q3 		$4.07M Buy
26,643
+2,088
+9% +$307K 0.32% 99
2017
Q2 		$3.58M Sell
24,555
-129
-0.5% -$18.5K 0.29% 108
2017
Q1 		$3.47M Sell
24,684
-3,030
-11% -$420K 0.29% 103
2016
Q4 		$3.69M Buy
27,714
+127
+0.5% +$16.6K 0.31% 97
2016
Q3 		$3.63M Sell
27,587
-927
-3% -$121K 0.31% 106
2016
Q2 		$3.53M Sell
28,514
-3,806
-12% -$462K 0.31% 99
2016
Q1 		$3.85M Sell
32,320
-2,182
-6% -$243K 0.33% 94
2015
Q4 		$4.19M Buy
34,502
+958
+3% +$118K 0.34% 92
2015
Q3 		$3.95M Buy
33,544
+937
+3% +$121K 0.33% 97
2015
Q2 		$4.38M Sell
32,607
-1,251
-4% -$169K 0.34% 85
2015
Q1 		$4.46M Buy
33,858
+3,902
+13% +$505K 0.87% 45
2014
Q4 		$3.77M Buy
29,956
+3,075
+11% +$378K 0.71% 54
2014
Q3 		$3.23M Buy
26,881
+127
+0.5% +$15.7K 0.63% 58
2014
Q2 		$3.41M Buy
26,754
+132
+0.5% +$16K 0.64% 57
2014
Q1 		$3.31M Buy
26,622
+3,572
+15% +$443K 0.64% 59
2013
Q4 		$2.82M Sell
23,050
-630
-3% -$74.3K 0.56% 61
2013
Q3 		$2.71M Sell
23,680
-614
-3% -$67.8K 0.6% 58
2013
Q2 		$2.5M Buy
+24,294
New +$2.46M 0.57% 59

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VBK Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.3% in Q2 2026, buying an estimated $87.5K and bringing the position to 20,030 shares worth $7.32M. The position accounts for 0.34% of the portfolio, ranked #64.

Highland Capital Management (Tennessee) first reported a position in VBK in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q4 2020. 767 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Highland Capital Management (Tennessee) held 20,030 shares of Vanguard Morningstar Small-Cap Growth ETF worth $7.32M as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 257 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $87.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.34% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #64 holding.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • Highland Capital Management (Tennessee)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $10.5M in Q4 2020.
  • 767 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.