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 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 $1.37T 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 $445B AUM 25.58% 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 $202B AUM 37.79% 1-Year Est. Return

Horizon Investments's VBK Position: Q1 2026 in Review

Horizon Investments opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2026: 70 shares worth $21.2K. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Horizon Investments previously reported a position in VBK as recently as Q2 2017.

Horizon Investments first reported a position in VBK in Q3 2016 and has held it in 5 quarters since. The position peaked at $97.1M in Q3 2016. 1,215 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Horizon Investments held 70 shares of Vanguard Morningstar Small-Cap Growth ETF worth $21.2K as of Q1 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Horizon Investments position in Q1 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1168 holding.
Horizon Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2016 and has held it in 5 quarters since.
Horizon Investments's Vanguard Morningstar Small-Cap Growth ETF position peaked at $97.1M in Q3 2016.
1,215 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.