Houlihan Financial Resource Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Houlihan Financial Resource Group’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	$682K	Sell	2,257 -20	-0.9%	-$6.29K	0.27%	65
2025 Q4	$698K	Buy	2,277 +1,292	+131%	+$390K	0.27%	65
2025 Q3	$293K	Sell	985 -1,491	-60%	-$430K	0.26%	65
2025 Q2	$692K	Sell	2,476 -20	-0.8%	-$5.15K	0.29%	60
2025 Q1	$628K	Sell	2,496 -262	-9%	-$72.6K	0.28%	58
2024 Q4	$772K	Sell	2,758 -1	-0%	-$283	0.33%	52
2024 Q3	$738K	Buy	+2,759	New	+$707K	0.31%	55
2024 Q2	–	Sell	-2,758	Closed	-$719K	–	95
2024 Q1	$719K	Buy	2,758 +15	+0.5%	+$3.68K	0.32%	54
2023 Q4	$663K	Buy	2,743 +208	+8%	+$45.2K	0.32%	54
2023 Q3	$525K	Buy	+2,535	New	+$576K	0.28%	60
2023 Q2	–	Sell	-2,410	Closed	-$522K	–	170
2023 Q1	$522K	Buy	2,410 +560	+30%	+$121K	0.28%	61
2022 Q4	$390K	Sell	1,850 -415	-18%	-$84.9K	0.23%	68
2022 Q3	$453K	Buy	+2,265	New	+$486K	0.28%	59

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

Houlihan Financial Resource Group's VBK Position: Q1 2026 in Review

Houlihan Financial Resource Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.88% in Q1 2026, selling an estimated $6.29K and leaving 2,257 shares worth $682K. The position accounts for 0.27% of the portfolio, ranked #65.

Houlihan Financial Resource Group first reported a position in VBK in Q3 2022 and has held it in 13 quarters since. The position peaked at $772K in Q4 2024. 1,215 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Houlihan Financial Resource Group held 2,257 shares of Vanguard Morningstar Small-Cap Growth ETF worth $682K as of Q1 2026.
Houlihan Financial Resource Group sold 20 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $6.29K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.27% of Houlihan Financial Resource Group's portfolio in Q1 2026, its #65 holding.
Houlihan Financial Resource Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2022 and has held it in 13 quarters since.
Houlihan Financial Resource Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $772K in Q4 2024.
1,215 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.