JGIA
VBK icon

Jackson Grant Investment Advisers’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Jackson Grant Investment Advisers’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 		$199K Hold
545
– – 0.06% 122
2026
Q1 		$165K Buy
545
+1
+0.2% +$314 0.06% 129
2025
Q4 		$164K Buy
544
+1
+0.2% +$302 0.05% 129
2025
Q3 		$161K Buy
543
+1
+0.2% +$289 0.05% 130
2025
Q2 		$150K Hold
542
– – 0.06% 124
2025
Q1 		$136K Sell
542
-244
-31% -$67.6K 0.05% 129
2024
Q4 		$220K Buy
786
+1
+0.1% +$283 0.08% 94
2024
Q3 		$210K Buy
785
+1
+0.1% +$256 0.08% 102
2024
Q2 		$196K Buy
784
+103
+15% +$25.7K 0.08% 105
2024
Q1 		$178K Buy
681
+1
+0.1% +$246 0.07% 112
2023
Q4 		$164K Buy
680
+2
+0.3% +$434 0.07% 110
2023
Q3 		$145K Buy
678
+1
+0.1% +$227 0.07% 112
2023
Q2 		$156K Buy
677
+1
+0.1% +$218 0.07% 113
2023
Q1 		$146K Sell
676
-61
-8% -$13.2K 0.07% 124
2022
Q4 		$148K Buy
737
+2
+0.3% +$409 0.07% 117
2022
Q3 		$143K Buy
735
+1
+0.1% +$215 0.07% 115
2022
Q2 		$145K Buy
734
+1
+0.1% +$217 0.07% 116
2022
Q1 		$182K Buy
+733
New +$180K 0.08% 111
2021
Q4 		– Sell
-732
Closed -$205K – 317
2021
Q3 		$205K Buy
732
+1
+0.1% +$286 0.09% 103
2021
Q2 		$212K Hold
731
– – 0.09% 104
2021
Q1 		$201K Buy
731
+1
+0.1% +$282 0.09% 104
2020
Q4 		$195K Buy
730
+37
+5% +$8.95K 0.1% 94
2020
Q3 		$149K Buy
693
+2
+0.3% +$423 0.09% 95
2020
Q2 		$138K Hold
691
– – 0.09% 94
2020
Q1 		$104K Sell
691
-490
-41% -$90.9K 0.08% 101
2019
Q4 		$235K Buy
1,181
+2
+0.2% +$379 0.13% 78
2019
Q3 		$215K Buy
1,179
+3
+0.3% +$559 0.12% 82
2019
Q2 		$219K Sell
1,176
-56
-5% -$10.2K 0.13% 82
2019
Q1 		$221K Hold
1,232
– – 0.13% 80
2018
Q4 		$186K Buy
1,232
+5
+0.4% +$825 0.13% 83
2018
Q3 		$230K Hold
1,227
– – 0.14% 80
2018
Q2 		$216K Buy
1,227
+2
+0.2% +$343 0.15% 79
2018
Q1 		$201K Buy
1,225
+2
+0.2% +$330 0.14% 81
2017
Q4 		$197K Buy
1,223
+4
+0.3% +$629 0.13% 82
2017
Q3 		$186K Buy
1,219
+1
+0.1% +$147 0.13% 79
2017
Q2 		$177K Buy
1,218
+5
+0.4% +$716 0.14% 75
2017
Q1 		$171K Buy
1,213
+6
+0.5% +$831 0.14% 74
2016
Q4 		$161K Buy
1,207
+562
+87% +$73.4K 0.14% 73
2016
Q3 		$85K Buy
645
+1
+0.2% +$130 0.07% 92
2016
Q2 		$80K Buy
644
+2
+0.3% +$243 0.07% 88
2016
Q1 		$76K Buy
642
+3
+0.5% +$334 0.07% 86
2015
Q4 		$78K Buy
+639
New +$78.8K 0.07% 88

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Jackson Grant Investment Advisers's VBK Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 545 shares worth $199K. The position accounts for 0.06% of the portfolio, ranked #122.

Jackson Grant Investment Advisers first reported a position in VBK in Q4 2015 and has held it in 42 quarters since. The position peaked at $235K in Q4 2019. 641 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Jackson Grant Investment Advisers held 545 shares of Vanguard Morningstar Small-Cap Growth ETF worth $199K as of Q2 2026.
  • Jackson Grant Investment Advisers left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #122 holding.
  • Jackson Grant Investment Advisers first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2015 and has held it in 42 quarters since.
  • Jackson Grant Investment Advisers's Vanguard Morningstar Small-Cap Growth ETF position peaked at $235K in Q4 2019.
  • 641 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.