Intergy Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Intergy Private Wealth’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	$1.83M	Buy	5,018 +729	+17%	+$248K	0.42%	36
2026 Q1	$1.3M	Buy	4,289 +62	+1%	+$19.5K	0.38%	39
2025 Q4	$1.28M	Buy	4,227 +65	+2%	+$19.6K	0.39%	40
2025 Q3	$1.24M	Buy	4,162 +214	+5%	+$61.8K	0.39%	38
2025 Q2	$1.09M	Buy	3,948 +147	+4%	+$37.9K	0.37%	39
2025 Q1	$957K	Buy	3,801 +66	+2%	+$18.3K	0.36%	40
2024 Q4	$1.05M	Buy	3,735 +35	+0.9%	+$9.89K	0.39%	39
2024 Q3	$989K	Buy	3,700 +168	+5%	+$43K	0.38%	42
2024 Q2	$884K	Buy	3,532 +150	+4%	+$37.4K	0.36%	43
2024 Q1	$882K	Buy	3,382 +51	+2%	+$12.5K	0.36%	44
2023 Q4	$805K	Buy	3,331 +124	+4%	+$26.9K	0.35%	43
2023 Q3	$687K	Buy	3,207 +58	+2%	+$13.2K	0.34%	42
2023 Q2	$723K	Buy	3,149 +99	+3%	+$21.5K	0.35%	42
2023 Q1	$660K	Buy	3,050 +190	+7%	+$41.1K	0.37%	41
2022 Q4	$574K	Buy	2,860 +432	+18%	+$88.4K	0.36%	42
2022 Q3	$474K	Buy	2,428 +303	+14%	+$65K	0.34%	47
2022 Q2	$419K	Buy	2,125 +450	+27%	+$97.6K	0.33%	43
2022 Q1	$416K	Buy	1,675 +472	+39%	+$116K	0.29%	37
2021 Q4	$339K	Buy	+1,203	New	+$345K	0.26%	43

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

Intergy Private Wealth's VBK Position: Q2 2026 in Review

Intergy Private Wealth increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 17% in Q2 2026, buying an estimated $248K and bringing the position to 5,018 shares worth $1.83M. The position accounts for 0.42% of the portfolio, ranked #36.

Intergy Private Wealth first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Intergy Private Wealth held 5,018 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.83M as of Q2 2026.
Intergy Private Wealth bought 729 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $248K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.42% of Intergy Private Wealth's portfolio in Q2 2026, its #36 holding.
Intergy Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.