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Jacobi Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Jacobi Capital Management’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 		$619K Sell
1,694
-19
-1% -$6.47K 0.03% 405
2026
Q1 		$518K Sell
1,713
-30
-2% -$9.43K 0.03% 406
2025
Q4 		$527K Buy
1,743
+3
+0.2% +$905 0.03% 394
2025
Q3 		$518K Sell
1,740
-43
-2% -$12.4K 0.03% 390
2025
Q2 		$494K Sell
1,783
-2
-0.1% -$515 0.03% 386
2025
Q1 		$449K Buy
1,785
+25
+1% +$6.93K 0.03% 381
2024
Q4 		$493K Sell
1,760
-187
-10% -$52.9K 0.04% 349
2024
Q3 		$520K Sell
1,947
-575
-23% -$147K 0.04% 337
2024
Q2 		$631K Sell
2,522
-184
-7% -$45.9K 0.05% 284
2024
Q1 		$705K Sell
2,706
-131
-5% -$32.2K 0.07% 255
2023
Q4 		$686K Sell
2,837
-59
-2% -$12.8K 0.07% 246
2023
Q3 		$620K Sell
2,896
-19
-0.7% -$4.32K 0.07% 245
2023
Q2 		$670K Buy
2,915
+84
+3% +$18.3K 0.07% 235
2023
Q1 		$613K Buy
2,831
+423
+18% +$91.4K 0.07% 237
2022
Q4 		$483K Sell
2,408
-577
-19% -$118K 0.06% 267
2022
Q3 		$583K Sell
2,985
-31
-1% -$6.65K 0.08% 224
2022
Q2 		$594K Buy
3,016
+1,873
+164% +$406K 0.08% 225
2022
Q1 		$284K Buy
+1,143
New +$281K 0.03% 351
2021
Q4 		– Sell
-123
Closed -$35K – 1282
2021
Q3 		$35K Buy
123
+26
+27% +$7.44K ﹤0.01% 739
2021
Q2 		$28K Buy
97
+54
+126% +$15.1K ﹤0.01% 761
2021
Q1 		$12K Buy
43
+32
+291% +$9.02K ﹤0.01% 931
2020
Q4 		$3K Hold
11
– – ﹤0.01% 1128
2020
Q3 		$2K Hold
11
– – ﹤0.01% 1128
2020
Q2 		$2K Buy
+11
New +$1.99K ﹤0.01% 1082
2020
Q1 		– Sell
-158
Closed -$31K – 1203
2019
Q4 		$31K Hold
158
– – 0.01% 548
2019
Q3 		$29K Buy
158
+1
+0.6% +$186 0.01% 544
2019
Q2 		$29K Hold
157
– – 0.01% 539
2019
Q1 		$28K Sell
157
-78
-33% -$13.4K 0.01% 507
2018
Q4 		$35K Buy
235
+1
+0.4% +$165 0.01% 437
2018
Q3 		$44K Sell
234
-45
-16% -$8.28K 0.01% 435
2018
Q2 		$49K Buy
279
+129
+86% +$22.1K 0.01% 422
2018
Q1 		$24K Hold
150
– – 0.01% 529
2017
Q4 		$25K Buy
150
+125
+500% +$19.6K 0.01% 499
2017
Q3 		$4K Buy
+25
New +$3.67K ﹤0.01% 780

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

Jacobi Capital Management's VBK Position: Q2 2026 in Review

Jacobi Capital Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.1% in Q2 2026, selling an estimated $6.47K and leaving 1,694 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #405.

Jacobi Capital Management first reported a position in VBK in Q3 2017 and has held it in 34 quarters since. The position peaked at $705K in Q1 2024. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Jacobi Capital Management held 1,694 shares of Vanguard Morningstar Small-Cap Growth ETF worth $619K as of Q2 2026.
  • Jacobi Capital Management sold 19 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $6.47K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #405 holding.
  • Jacobi Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2017 and has held it in 34 quarters since.
  • Jacobi Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $705K in Q1 2024.
  • 647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.