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

Jacobsen 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 		$14.5M Buy
39,584
+8
+0% +$2.73K 4.23% 5
2026
Q1 		$12M Sell
39,576
-730
-2% -$229K 4.04% 5
2025
Q4 		$12.2M Sell
40,306
-109
-0.3% -$32.9K 3.98% 5
2025
Q3 		$12M Sell
40,415
-127
-0.3% -$36.7K 4.08% 5
2025
Q2 		$11.2M Buy
40,542
+3,886
+11% +$1M 4.13% 5
2025
Q1 		$9.23M Sell
36,656
-257
-0.7% -$71.2K 4.01% 5
2024
Q4 		$10.3M Sell
36,913
-161
-0.4% -$45.5K 4.4% 5
2024
Q3 		$9.91M Sell
37,074
-94
-0.3% -$24.1K 4.17% 5
2024
Q2 		$9.3M Sell
37,168
-635
-2% -$158K 4.15% 5
2024
Q1 		$9.86M Sell
37,803
-7,438
-16% -$1.83M 4.57% 5
2023
Q4 		$10.9M Sell
45,241
-342
-0.8% -$74.2K 5.53% 5
2023
Q3 		$9.76M Buy
45,583
+86
+0.2% +$19.5K 5.3% 5
2023
Q2 		$10.5M Buy
45,497
+9,285
+26% +$2.02M 5.39% 5
2023
Q1 		$7.84M Buy
36,212
+1,462
+4% +$316K 4.2% 6
2022
Q4 		$6.97M Sell
34,750
-8,390
-19% -$1.72M 3.71% 5
2022
Q3 		$8.42M Buy
43,140
+2,128
+5% +$457K 4.82% 5
2022
Q2 		$8.08M Buy
41,012
+5,411
+15% +$1.17M 4.3% 6
2022
Q1 		$8.83M Buy
35,601
+6,894
+24% +$1.7M 4.05% 7
2021
Q4 		$8.09M Buy
28,707
+42
+0.1% +$12K 3.83% 8
2021
Q3 		$8.03M Buy
28,665
+399
+1% +$114K 4.05% 7
2021
Q2 		$8.19M Buy
28,266
+1,165
+4% +$326K 4.18% 7
2021
Q1 		$7.44M Sell
27,101
-353
-1% -$99.5K 4.11% 7
2020
Q4 		$7.35M Buy
27,454
+129
+0.5% +$31.2K 4.36% 6
2020
Q3 		$5.87M Sell
27,325
-1,122
-4% -$237K 4.1% 6
2020
Q2 		$5.68M Buy
+28,447
New +$5.13M 4.33% 5
2019
Q4 		$4.55M Sell
22,886
-727
-3% -$138K 4.54% 5
2019
Q3 		$4.3M Buy
23,613
+58
+0.2% +$10.8K 4.14% 5
2019
Q2 		$4.39M Buy
+23,555
New +$4.28M 4.37% 5

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

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

Jacobsen Capital Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.02% in Q2 2026, buying an estimated $2.73K and bringing the position to 39,584 shares worth $14.5M. The position accounts for 4.23% of the portfolio, ranked #5.

Jacobsen Capital Management first reported a position in VBK in Q2 2019 and has held it in 28 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Jacobsen Capital Management held 39,584 shares of Vanguard Morningstar Small-Cap Growth ETF worth $14.5M as of Q2 2026.
  • Jacobsen Capital Management bought 8 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.73K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 4.23% of Jacobsen Capital Management's portfolio in Q2 2026, its #5 holding.
  • Jacobsen Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2019 and has held it in 28 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.