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Jamison Private Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Jamison Private Wealth 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 		$530K Sell
1,449
-103
-7% -$35.1K 0.05% 163
2026
Q1 		$469K Buy
1,552
+45
+3% +$14.1K 0.06% 160
2025
Q4 		$455K Buy
1,507
+109
+8% +$32.9K 0.06% 161
2025
Q3 		$416K Buy
1,398
+49
+4% +$14.1K 0.05% 166
2025
Q2 		$374K Sell
1,349
-142
-10% -$36.6K 0.05% 165
2025
Q1 		$375K Buy
1,491
+61
+4% +$16.9K 0.06% 160
2024
Q4 		$400K Buy
1,430
+126
+10% +$35.6K 0.06% 157
2024
Q3 		$349K Buy
1,304
+261
+25% +$66.9K 0.05% 152
2024
Q2 		$261K Buy
1,043
+38
+4% +$9.48K 0.04% 160
2024
Q1 		$262K Buy
1,005
+81
+9% +$19.9K 0.04% 160
2023
Q4 		$223K Buy
924
+263
+40% +$57.1K 0.04% 160
2023
Q3 		$142K Buy
+661
New +$150K 0.03% 178

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

Jamison Private Wealth Management's VBK Position: Q2 2026 in Review

Jamison Private Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6.6% in Q2 2026, selling an estimated $35.1K and leaving 1,449 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #163.

Jamison Private Wealth Management first reported a position in VBK in Q3 2023 and has held it in 12 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Jamison Private Wealth Management held 1,449 shares of Vanguard Morningstar Small-Cap Growth ETF worth $530K as of Q2 2026.
  • Jamison Private Wealth Management sold 103 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $35.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Jamison Private Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Jamison Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.