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

InTrack 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	$1.04M	Sell	2,842 -3,554	-56%	-$1.21M	0.52%	60
2026 Q1	$1.93M	Sell	6,396 -1,133	-15%	-$356K	1.1%	33
2025 Q4	$2.27M	Sell	7,529 -24	-0.3%	-$7.24K	1.27%	24
2025 Q3	$2.25M	Buy	7,553 +453	+6%	+$131K	1.34%	24
2025 Q2	$1.97M	Buy	+7,100	New	+$1.83M	1.32%	25

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

InTrack Investment Management's VBK Position: Q2 2026 in Review

InTrack Investment Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 56% in Q2 2026, selling an estimated $1.21M and leaving 2,842 shares worth $1.04M. The position accounts for 0.52% of the portfolio, ranked #60.

InTrack Investment Management first reported a position in VBK in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.27M in Q4 2025. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

InTrack Investment Management held 2,842 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.04M as of Q2 2026.
InTrack Investment Management sold 3,554 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.21M.
Vanguard Morningstar Small-Cap Growth ETF made up 0.52% of InTrack Investment Management's portfolio in Q2 2026, its #60 holding.
InTrack Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
InTrack Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.27M in Q4 2025.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.