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JFS Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

JFS Wealth Advisors’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 		$1.64M Buy
4,496
+1
+0% +$341 0.08% 125
2026
Q1 		$1.36M Buy
4,495
+7
+0.2% +$2.2K 0.08% 140
2025
Q4 		$1.36M Buy
4,488
+65
+1% +$19.6K 0.08% 140
2025
Q3 		$1.32M Buy
4,423
+2,956
+201% +$853K 0.08% 147
2025
Q2 		$406K Buy
1,467
+117
+9% +$30.1K 0.03% 227
2025
Q1 		$340K Buy
1,350
+960
+246% +$266K 0.02% 242
2024
Q4 		$109K Hold
390
– – 0.01% 353
2024
Q3 		$104K Hold
390
– – 0.01% 360
2024
Q2 		$97.6K Sell
390
-172
-31% -$42.9K 0.01% 311
2024
Q1 		$147K Buy
562
+172
+44% +$42.2K 0.01% 271
2023
Q4 		$94.3K Hold
390
– – 0.01% 312
2023
Q3 		$83.5K Hold
390
– – 0.01% 297
2023
Q2 		$89.6K Hold
390
– – 0.01% 289
2023
Q1 		$84.4K Hold
390
– – 0.01% 298
2022
Q4 		$78.2K Buy
390
+76
+24% +$15.5K 0.01% 313
2022
Q3 		$61K Hold
314
– – 0.01% 353
2022
Q2 		$62K Hold
314
– – 0.01% 363
2022
Q1 		$78K Hold
314
– – 0.01% 338
2021
Q4 		$88K Sell
314
-8
-2% -$2.29K 0.01% 330
2021
Q3 		$90K Buy
322
+314
+3,925% +$89.9K 0.01% 328
2021
Q2 		$2K Hold
8
– – ﹤0.01% 556
2021
Q1 		$2K Hold
8
– – ﹤0.01% 554
2020
Q4 		$2K Sell
8
-10
-56% -$2.42K ﹤0.01% 541
2020
Q3 		$4K Buy
+18
New +$3.8K ﹤0.01% 471
2018
Q4 		– Sell
-230
Closed -$43K – 531
2018
Q3 		$43K Buy
+230
New +$42.3K 0.01% 259

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

JFS Wealth Advisors's VBK Position: Q2 2026 in Review

JFS Wealth Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.02% in Q2 2026, buying an estimated $341 and bringing the position to 4,496 shares worth $1.64M. The position accounts for 0.08% of the portfolio, ranked #125.

JFS Wealth Advisors first reported a position in VBK in Q3 2018 and has held it in 25 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • JFS Wealth Advisors held 4,496 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.64M as of Q2 2026.
  • JFS Wealth Advisors bought 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $341.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of JFS Wealth Advisors's portfolio in Q2 2026, its #125 holding.
  • JFS Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and has held it in 25 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.