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Holistic Planning’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Holistic Planning’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 		$2.06M Buy
5,643
+521
+10% +$177K 0.32% 73
2026
Q1 		$1.55M Sell
5,122
-20
-0.4% -$6.29K 0.31% 71
2025
Q4 		$1.55M Buy
5,142
+515
+11% +$155K 0.33% 63
2025
Q3 		$1.38M Sell
4,627
-175
-4% -$50.5K 0.36% 57
2025
Q2 		$1.33M Sell
4,802
-57
-1% -$14.7K 0.38% 51
2025
Q1 		$1.22M Buy
4,859
+37
+0.8% +$10.3K 0.41% 48
2024
Q4 		$1.35M Sell
4,822
-129
-3% -$36.5K 0.49% 41
2024
Q3 		$1.32M Buy
4,951
+559
+13% +$143K 0.56% 38
2024
Q2 		$1.15M Sell
4,392
-46
-1% -$11.5K 0.88% 39
2024
Q1 		$1.16M Sell
4,438
-60
-1% -$14.7K 0.88% 37
2023
Q4 		$1.09M Buy
+4,498
New +$976K 0.92% 38

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

Holistic Planning's VBK Position: Q2 2026 in Review

Holistic Planning increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 10% in Q2 2026, buying an estimated $177K and bringing the position to 5,643 shares worth $2.06M. The position accounts for 0.32% of the portfolio, ranked #73.

Holistic Planning first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 1,278 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Holistic Planning held 5,643 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.06M as of Q2 2026.
  • Holistic Planning bought 521 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $177K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.32% of Holistic Planning's portfolio in Q2 2026, its #73 holding.
  • Holistic Planning first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.