Iconiq Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Iconiq Capital’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	-1,130	Closed	-$341K	–	82
2026 Q1	$341K	Buy	1,130 +1	+0.1%	+$314	0.01%	72
2025 Q4	$341K	Hold	1,129	–	–	0.01%	76
2025 Q3	$336K	Hold	1,129	–	–	﹤0.01%	84
2025 Q2	$313K	Sell	1,129 -4	-0.4%	-$1.03K	0.01%	278
2025 Q1	$285K	Hold	1,133	–	–	0.01%	278
2024 Q4	$317K	Buy	1,133 +1	+0.1%	+$283	﹤0.01%	226
2024 Q3	$303K	Buy	1,132 +3	+0.3%	+$769	0.01%	139
2024 Q2	$118K	Buy	+1,129	New	+$282K	﹤0.01%	96

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

Iconiq Capital's VBK Position: Q2 2026 in Review

Iconiq Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 1,130 shares — an estimated $341K sold.

Iconiq Capital first reported a position in VBK in Q2 2024 and held it in 8 quarters. The position peaked at $341K in Q1 2026. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Iconiq Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Iconiq Capital sold 1,130 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $341K.
Iconiq Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2024 and held it in 8 quarters.
Iconiq Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $341K in Q1 2026.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.