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

Horizon Investments’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	$4.02K	Sell	11 -59	-84%	-$20.1K	﹤0.01%	1235
2026 Q1	$21.2K	Buy	+70	New	+$22K	﹤0.01%	1168
2017 Q3	–	Sell	-172,642	Closed	-$24.6M	–	200
2017 Q2	$24.6M	Sell	172,642 -8,612	-5%	-$1.23M	1.47%	18
2017 Q1	$25.5M	Sell	181,254 -307,980	-63%	-$42.7M	1.69%	15
2016 Q4	$65.1M	Sell	489,234 -247,535	-34%	-$32.3M	4.49%	8
2016 Q3	$97.1M	Buy	+736,769	New	+$95.9M	6.65%	4

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 Investments's VBK Position: Q2 2026 in Review

Horizon Investments reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 84% in Q2 2026, selling an estimated $20.1K and leaving 11 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Horizon Investments first reported a position in VBK in Q3 2016 and has held it in 6 quarters since. The position peaked at $97.1M in Q3 2016. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Horizon Investments held 11 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.02K as of Q2 2026.
Horizon Investments sold 59 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $20.1K.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1235 holding.
Horizon Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2016 and has held it in 6 quarters since.
Horizon Investments's Vanguard Morningstar Small-Cap Growth ETF position peaked at $97.1M in Q3 2016.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.