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VBK icon

INVST’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

INVST’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 		$574K Sell
1,570
-28
-2% -$9.54K 0.06% 246
2026
Q1 		$483K Buy
1,598
+24
+2% +$7.54K 0.05% 253
2025
Q4 		$476K Sell
1,574
-183
-10% -$55.2K 0.05% 237
2025
Q3 		$523K Sell
1,757
-9,058
-84% -$2.61M 0.06% 237
2025
Q2 		$3M Buy
10,815
+493
+5% +$127K 0.37% 51
2025
Q1 		$2.6M Sell
10,322
-54,367
-84% -$15.1M 0.35% 61
2024
Q4 		$18.1M Sell
64,689
-628
-1% -$178K 2.2% 11
2024
Q3 		$17.5M Sell
65,317
-9,167
-12% -$2.35M 2.11% 13
2024
Q2 		$18.5M Sell
74,484
-11,342
-13% -$2.83M 2.04% 14
2024
Q1 		$22.2M Buy
85,826
+4,147
+5% +$1.02M 2.63% 11
2023
Q4 		$19.5M Buy
81,679
+68
+0.1% +$14.8K 2.49% 10
2023
Q3 		$17.5M Buy
81,611
+51
+0.1% +$11.6K 2.53% 10
2023
Q2 		$18.7M Sell
81,560
-1,554
-2% -$338K 2.71% 11
2023
Q1 		$17.6M Buy
83,114
+3,188
+4% +$689K 2.73% 11
2022
Q4 		$17.9M Sell
79,926
-8,155
-9% -$1.67M 2.79% 12
2022
Q3 		$17.3M Buy
88,081
+1,051
+1% +$226K 2.97% 9
2022
Q2 		$20.2M Sell
87,030
-2,154
-2% -$467K 3.13% 9
2022
Q1 		$18M Buy
89,184
+436
+0.5% +$107K 2.96% 10
2021
Q4 		$20.4M Buy
88,748
+7,990
+10% +$2.29M 3.19% 10
2021
Q3 		$22.6M Buy
80,758
+1,039
+1% +$297K 3.58% 10
2021
Q2 		$22M Sell
79,719
-766
-1% -$214K 3.6% 9
2021
Q1 		$22.9M Buy
80,485
+2,727
+4% +$769K 3.96% 9
2020
Q4 		$20.8M Buy
77,758
+12,282
+19% +$2.97M 3.78% 7
2020
Q3 		$14.3M Buy
+65,476
New +$13.8M 3.33% 8

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

INVST's VBK Position: Q2 2026 in Review

INVST reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.8% in Q2 2026, selling an estimated $9.54K and leaving 1,570 shares worth $574K. The position accounts for 0.06% of the portfolio, ranked #246.

INVST first reported a position in VBK in Q3 2020 and has held it in 24 quarters since. The position peaked at $22.9M in Q1 2021. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • INVST held 1,570 shares of Vanguard Morningstar Small-Cap Growth ETF worth $574K as of Q2 2026.
  • INVST sold 28 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $9.54K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of INVST's portfolio in Q2 2026, its #246 holding.
  • INVST first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • INVST's Vanguard Morningstar Small-Cap Growth ETF position peaked at $22.9M in Q1 2021.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.