Investmark Advisory Group
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Investmark Advisory Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Investmark Advisory Group’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 		$1.6M Buy
4,722
+977
+26% +$341K 0.52% 50
2026
Q2 		$1.37M Sell
3,745
-15
-0.4% -$5.11K 0.52% 46
2026
Q1 		$1.14M Sell
3,760
-22
-0.6% -$6.92K 0.49% 48
2025
Q4 		$1.14M Buy
3,782
+8
+0.2% +$2.41K 0.49% 48
2025
Q3 		$1.12M Sell
3,774
-121
-3% -$34.9K 0.49% 48
2025
Q2 		$1.08M Sell
3,895
-219
-5% -$56.4K 0.51% 45
2025
Q1 		$1.04M Sell
4,114
-666
-14% -$185K 0.51% 42
2024
Q4 		$1.34M Buy
4,780
+36
+0.8% +$10.2K 0.66% 40
2024
Q3 		$1.27M Sell
4,744
-619
-12% -$159K 0.62% 41
2024
Q2 		$1.34M Buy
5,363
+240
+5% +$59.9K 0.72% 37
2024
Q1 		$1.34M Buy
5,123
+447
+10% +$110K 0.73% 36
2023
Q4 		$1.13M Buy
4,676
+648
+16% +$141K 0.66% 39
2023
Q3 		$863K Buy
4,028
+317
+9% +$72K 0.58% 42
2023
Q2 		$853K Buy
3,711
+375
+11% +$81.6K 0.57% 41
2023
Q1 		$722K Buy
3,336
+489
+17% +$106K 0.53% 43
2022
Q4 		$571K Buy
2,847
+725
+34% +$148K 0.42% 53
2022
Q3 		$414K Buy
2,122
+462
+28% +$99.2K 0.37% 49
2022
Q2 		$327K Buy
+1,660
New +$360K 0.32% 50
2022
Q1 		– Sell
-567
Closed -$159K – 340
2021
Q4 		$159K Buy
+567
New +$163K 0.15% 100

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
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
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Investmark Advisory Group's VBK Position: Q3 2026 in Review

Investmark Advisory Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 26% in Q3 2026, buying an estimated $341K and bringing the position to 4,722 shares worth $1.6M. The position accounts for 0.52% of the portfolio, ranked #50.

Investmark Advisory Group first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 934 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Investmark Advisory Group held 4,722 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.6M as of Q3 2026.
  • Investmark Advisory Group bought 977 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $341K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.52% of Investmark Advisory Group's portfolio in Q3 2026, its #50 holding.
  • Investmark Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 934 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Investmark Advisory Group's 13F filing for Q3 2026, filed 27 Oct 2026.