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

Jeppson 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 		$453K Sell
1,240
-49
-4% -$16.7K 0.13% 149
2026
Q1 		$390K Buy
1,289
+2
+0.2% +$629 0.12% 151
2025
Q4 		$389K Buy
1,287
+3
+0.2% +$905 0.12% 145
2025
Q3 		$382K Buy
1,284
+2
+0.2% +$577 0.12% 149
2025
Q2 		$355K Hold
1,282
– – 0.12% 147
2025
Q1 		$323K Buy
1,282
+1
+0.1% +$277 0.12% 149
2024
Q4 		$359K Sell
1,281
-38
-3% -$10.7K 0.13% 139
2024
Q3 		$353K Buy
1,319
+3
+0.2% +$769 0.13% 149
2024
Q2 		$329K Sell
1,316
-4
-0.3% -$998 0.13% 150
2024
Q1 		$344K Buy
1,320
+2
+0.2% +$491 0.13% 151
2023
Q4 		$319K Sell
1,318
-292
-18% -$63.4K 0.13% 150
2023
Q3 		$345K Buy
1,610
+2
+0.1% +$455 0.16% 132
2023
Q2 		$369K Buy
1,608
+3
+0.2% +$653 0.16% 128
2023
Q1 		$347K Buy
1,605
+2
+0.1% +$432 0.15% 132
2022
Q4 		$321K Buy
1,603
+3
+0.2% +$614 0.14% 143
2022
Q3 		$312K Buy
1,600
+3
+0.2% +$644 0.14% 133
2022
Q2 		$315K Buy
1,597
+2
+0.1% +$434 0.14% 136
2022
Q1 		$395K Hold
1,595
– – 0.18% 110
2021
Q4 		$450K Sell
1,595
-8
-0.5% -$2.29K 0.22% 95
2021
Q3 		$449K Buy
1,603
+1
+0.1% +$286 0.23% 93
2021
Q2 		$464K Buy
1,602
+5
+0.3% +$1.4K 0.25% 88
2021
Q1 		$438K Buy
1,597
+1
+0.1% +$282 0.26% 88
2020
Q4 		$427K Buy
1,596
+5
+0.3% +$1.21K 0.28% 83
2020
Q3 		$342K Buy
+1,591
New +$336K 0.27% 86

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

Jeppson Wealth Management's VBK Position: Q2 2026 in Review

Jeppson Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.8% in Q2 2026, selling an estimated $16.7K and leaving 1,240 shares worth $453K. The position accounts for 0.13% of the portfolio, ranked #149.

Jeppson Wealth Management first reported a position in VBK in Q3 2020 and has held it in 24 quarters since. The position peaked at $464K in Q2 2021. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Jeppson Wealth Management held 1,240 shares of Vanguard Morningstar Small-Cap Growth ETF worth $453K as of Q2 2026.
  • Jeppson Wealth Management sold 49 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $16.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Jeppson Wealth Management's portfolio in Q2 2026, its #149 holding.
  • Jeppson Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Jeppson Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $464K in Q2 2021.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.