ICMM
VBK icon

Integrated Capital Management (Michigan)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Integrated Capital Management (Michigan)’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 		$679K Sell
1,856
-331
-15% -$113K 0.24% 31
2026
Q1 		$661K Sell
2,187
-26
-1% -$8.17K 0.28% 32
2025
Q4 		$668K Sell
2,213
-34
-2% -$10.3K 0.29% 31
2025
Q3 		$695K Sell
2,247
-18
-0.8% -$5.2K 0.31% 31
2025
Q2 		$636K Sell
2,265
-316
-12% -$81.4K 0.31% 30
2025
Q1 		$650K Sell
2,581
-319
-11% -$88.4K 0.36% 28
2024
Q4 		$812K Sell
2,900
-371
-11% -$105K 0.43% 27
2024
Q3 		$875K Buy
+3,271
New +$838K 0.46% 27

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Integrated Capital Management (Michigan)'s VBK Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 15% in Q2 2026, selling an estimated $113K and leaving 1,856 shares worth $679K. The position accounts for 0.24% of the portfolio, ranked #31.

Integrated Capital Management (Michigan) first reported a position in VBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $875K in Q3 2024. 767 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Integrated Capital Management (Michigan) held 1,856 shares of Vanguard Morningstar Small-Cap Growth ETF worth $679K as of Q2 2026.
  • Integrated Capital Management (Michigan) sold 331 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $113K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.24% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #31 holding.
  • Integrated Capital Management (Michigan) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
  • Integrated Capital Management (Michigan)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $875K in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.