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

Investment 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 Q1	$210K	Sell	694 -114	-14%	-$35.8K	0.05%	186
2025 Q4	$244K	Sell	808 -36	-4%	-$10.9K	0.06%	166
2025 Q3	$251K	Hold	844	–	–	0.07%	161
2025 Q2	$234K	Hold	844	–	–	0.07%	156
2025 Q1	$213K	Buy	844 +128	+18%	+$35.5K	0.07%	160
2024 Q4	$200K	Buy	+716	New	+$202K	0.07%	165

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Investment Advisory Group's VBK Position: Q1 2026 in Review

Investment Advisory Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 14% in Q1 2026, selling an estimated $35.8K and leaving 694 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #186.

Investment Advisory Group first reported a position in VBK in Q4 2024 and has held it in 6 quarters since. The position peaked at $251K in Q3 2025. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Investment Advisory Group held 694 shares of Vanguard Morningstar Small-Cap Growth ETF worth $210K as of Q1 2026.
Investment Advisory Group sold 114 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $35.8K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Investment Advisory Group's portfolio in Q1 2026, its #186 holding.
Investment Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
Investment Advisory Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $251K in Q3 2025.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.