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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Holderness Investments Company's VBK Position: Q1 2026 in Review

Holderness Investments Company increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.4% in Q1 2026, buying an estimated $196K and bringing the position to 14,834 shares worth $4.48M. The position accounts for 0.9% of the portfolio, ranked #24.

Holderness Investments Company first reported a position in VBK in Q4 2023 and has held it in 10 quarters since. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Holderness Investments Company held 14,834 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.48M as of Q1 2026.
Holderness Investments Company bought 623 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $196K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.9% of Holderness Investments Company's portfolio in Q1 2026, its #24 holding.
Holderness Investments Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.