Horizon Investment Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Horizon Investment Services’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	$295K	Hold	808	–	–	0.08%	115
2026 Q1	$244K	Hold	808	–	–	0.08%	124
2025 Q4	$244K	Hold	808	–	–	0.09%	121
2025 Q3	$240K	Hold	808	–	–	0.09%	118
2025 Q2	$224K	Hold	808	–	–	0.1%	109
2025 Q1	$203K	Sell	808 -12	-1%	-$3.33K	0.1%	109
2024 Q4	$230K	Hold	820	–	–	0.1%	114
2024 Q3	$219K	Hold	820	–	–	0.09%	117
2024 Q2	$205K	Hold	820	–	–	0.1%	108
2024 Q1	$214K	Buy	+820	New	+$201K	0.1%	107
2022 Q4	–	Sell	-1,029	Closed	-$201K	–	110
2022 Q3	$201K	Buy	+1,029	New	+$221K	0.15%	94
2022 Q2	–	Sell	-852	Closed	-$212K	–	115
2022 Q1	$212K	Sell	852 -22	-3%	-$5.42K	0.11%	109
2021 Q4	$246K	Buy	874 +27	+3%	+$7.74K	0.11%	108
2021 Q3	$237K	Buy	847 +48	+6%	+$13.7K	0.12%	105
2021 Q2	$232K	Buy	+799	New	+$224K	0.11%	106

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Horizon Investment Services's VBK Position: Q2 2026 in Review

Horizon Investment Services held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 808 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #115.

Horizon Investment Services first reported a position in VBK in Q2 2021 and has held it in 15 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Horizon Investment Services held 808 shares of Vanguard Morningstar Small-Cap Growth ETF worth $295K as of Q2 2026.
Horizon Investment Services left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of Horizon Investment Services's portfolio in Q2 2026, its #115 holding.
Horizon Investment Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2021 and has held it in 15 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.