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Holderness Investments Company’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Holderness Investments Company’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 		$5.49M Buy
15,012
+178
+1% +$60.6K 0.92% 25
2026
Q1 		$4.48M Buy
14,834
+623
+4% +$196K 0.9% 24
2025
Q4 		$4.29M Sell
14,211
-35
-0.2% -$10.6K 0.87% 24
2025
Q3 		$4.24M Sell
14,246
-576
-4% -$166K 0.87% 23
2025
Q2 		$4.1M Sell
14,822
-170
-1% -$43.8K 0.88% 25
2025
Q1 		$3.77M Sell
14,992
-129
-0.9% -$35.7K 0.88% 28
2024
Q4 		$4.23M Sell
15,121
-40
-0.3% -$11.3K 0.93% 26
2024
Q3 		$4.05M Sell
15,161
-222
-1% -$56.9K 0.89% 27
2024
Q2 		$3.85M Sell
15,383
-305
-2% -$76.1K 0.91% 27
2024
Q1 		$4.09M Sell
15,688
-93
-0.6% -$22.8K 1% 22
2023
Q4 		$3.82M Buy
+15,781
New +$3.43M 1.05% 23

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

Holderness Investments Company's VBK Position: Q2 2026 in Review

Holderness Investments Company increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2026, buying an estimated $60.6K and bringing the position to 15,012 shares worth $5.49M. The position accounts for 0.92% of the portfolio, ranked #25.

Holderness Investments Company first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Holderness Investments Company held 15,012 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.49M as of Q2 2026.
  • Holderness Investments Company bought 178 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $60.6K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.92% of Holderness Investments Company's portfolio in Q2 2026, its #25 holding.
  • Holderness Investments Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.