HRT Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

HRT Financial’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	–	Sell	-3,949	Closed	-$1.19M	–	5415
2026 Q1	$1.19M	Buy	+3,949	New	+$1.24M	﹤0.01%	1960
2025 Q3	–	Sell	-13,027	Closed	-$3.61M	–	3729
2025 Q2	$3.61M	Buy	+13,027	New	+$3.35M	0.02%	675
2023 Q4	–	Sell	-28,306	Closed	-$6.06M	–	3130
2023 Q3	$6.06M	Buy	+28,306	New	+$6.43M	0.06%	237
2023 Q2	–	Sell	-7,160	Closed	-$1.55M	–	3326
2023 Q1	$1.55M	Buy	7,160 +4,755	+198%	+$1.03M	0.02%	729
2022 Q4	$482K	Buy	+2,405	New	+$492K	0.01%	1453
2022 Q3	–	Sell	-10,676	Closed	-$2.1M	–	3544
2022 Q2	$2.1M	Buy	+10,676	New	+$2.31M	0.02%	549
2022 Q1	–	Sell	-17,443	Closed	-$4.92M	–	3919
2021 Q4	$4.92M	Sell	17,443 -5,442	-24%	-$1.56M	0.03%	300
2021 Q3	$6.41M	Buy	22,885 +6,699	+41%	+$1.92M	0.04%	251
2021 Q2	$4.69M	Buy	+16,186	New	+$4.53M	0.04%	324

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

HRT Financial's VBK Position: Q2 2026 in Review

HRT Financial sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 3,949 shares — an estimated $1.19M sold.

HRT Financial first reported a position in VBK in Q2 2021 and held it in 9 quarters. The position peaked at $6.41M in Q3 2021. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

HRT Financial reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 3,949 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.19M.
HRT Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2021 and held it in 9 quarters.
HRT Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.41M in Q3 2021.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.