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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
Q3 		$1.77M Buy
5,252
+234
+5% +$81.7K 0.4% 37
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% +$9.9K 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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Vision Capital Management
Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Intergy Private Wealth's VBK Position: Q3 2026 in Review

Intergy Private Wealth increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.7% in Q3 2026, buying an estimated $81.7K and bringing the position to 5,252 shares worth $1.77M. The position accounts for 0.4% of the portfolio, ranked #37.

Intergy Private Wealth first reported a position in VBK in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.83M in Q2 2026. 295 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Intergy Private Wealth held 5,252 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.77M as of Q3 2026.
  • Intergy Private Wealth bought 234 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $81.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.4% of Intergy Private Wealth's portfolio in Q3 2026, its #37 holding.
  • Intergy Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 20 quarters since.
  • Intergy Private Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.83M in Q2 2026.
  • 295 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.