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 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

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

Investmark Advisory Group's VBK Position: Q2 2026 in Review

Investmark Advisory Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.4% in Q2 2026, selling an estimated $5.11K and leaving 3,745 shares worth $1.37M. The position accounts for 0.52% of the portfolio, ranked #46.

Investmark Advisory Group first reported a position in VBK in Q4 2021 and has held it in 18 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Investmark Advisory Group held 3,745 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.37M as of Q2 2026.
Investmark Advisory Group sold 15 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $5.11K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.52% of Investmark Advisory Group's portfolio in Q2 2026, its #46 holding.
Investmark Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.