International Assets Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

International Assets Investment Management’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	Buy	1,875 +935	+99%	+$318K	0.04%	376
2026 Q1	$286K	Sell	940 -752	-44%	-$236K	0.02%	649
2025 Q4	$511K	Buy	1,692 +778	+85%	+$235K	0.04%	440
2025 Q3	$253K	Hold	914	–	–	0.02%	664
2025 Q2	$253K	Buy	914 +105	+13%	+$27K	0.02%	669
2025 Q1	$204K	Buy	809 +6	+0.7%	+$1.66K	0.02%	707
2024 Q4	$225K	Buy	+803	New	+$227K	0.02%	703
2024 Q3	–	Sell	-2,036	Closed	-$509K	–	2604
2024 Q2	$509K	Buy	2,036 +85	+4%	+$21.2K	0.05%	358
2024 Q1	$504K	Buy	+1,951	New	+$479K	0.05%	370

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

LPL Financial San Diego, California $445B AUM 25.58% 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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

International Assets Investment Management's VBK Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 99% in Q2 2026, buying an estimated $318K and bringing the position to 1,875 shares worth $679K. The position accounts for 0.04% of the portfolio, ranked #376.

International Assets Investment Management first reported a position in VBK in Q1 2024 and has held it in 9 quarters since. 1,057 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

International Assets Investment Management held 1,875 shares of Vanguard Morningstar Small-Cap Growth ETF worth $679K as of Q2 2026.
International Assets Investment Management bought 935 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $318K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #376 holding.
International Assets Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
1,057 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.