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JMAC Enterprises’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

JMAC Enterprises’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 		$12.4M Sell
33,897
-2,319
-6% -$790K 2.09% 15
2026
Q1 		$10.9M Buy
36,216
+300
+0.8% +$94.3K 2.1% 13
2025
Q4 		$10.9M Buy
35,916
+637
+2% +$192K 2.07% 13
2025
Q3 		$10.5M Buy
35,279
+15
+0% +$4.33K 2.08% 13
2025
Q2 		$9.77M Sell
35,264
-1,088
-3% -$280K 2.09% 14
2025
Q1 		$9.15M Buy
36,352
+595
+2% +$165K 2.17% 15
2024
Q4 		$10M Buy
35,757
+2,174
+6% +$614K 1.57% 14
2024
Q3 		$8.98M Buy
33,583
+2,867
+9% +$735K 1.43% 17
2024
Q2 		$7.68M Buy
30,716
+893
+3% +$223K 1.35% 18
2024
Q1 		$7.78M Buy
29,823
+3,193
+12% +$784K 1.45% 15
2023
Q4 		$6.44M Buy
26,630
+1,594
+6% +$346K 1.39% 15
2023
Q3 		$5.36M Buy
25,036
+1,024
+4% +$233K 1.32% 15
2023
Q2 		$5.52M Buy
24,012
+493
+2% +$107K 1.36% 13
2023
Q1 		$5.09M Sell
23,519
-3,959
-14% -$856K 1.29% 15
2022
Q4 		$5.51M Sell
27,478
-1,181
-4% -$242K 1.52% 11
2022
Q3 		$5.59M Buy
28,659
+528
+2% +$113K 1.57% 10
2022
Q2 		$5.54M Sell
28,131
-1,807
-6% -$392K 1.43% 14
2022
Q1 		$7.43M Sell
29,938
-521
-2% -$128K 1.75% 10
2021
Q4 		$7.5M Buy
+30,459
New +$8.73M 1.77% 10

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

JMAC Enterprises's VBK Position: Q2 2026 in Review

JMAC Enterprises reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6.4% in Q2 2026, selling an estimated $790K and leaving 33,897 shares worth $12.4M. The position accounts for 2.09% of the portfolio, ranked #15.

JMAC Enterprises first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • JMAC Enterprises held 33,897 shares of Vanguard Morningstar Small-Cap Growth ETF worth $12.4M as of Q2 2026.
  • JMAC Enterprises sold 2,319 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $790K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 2.09% of JMAC Enterprises's portfolio in Q2 2026, its #15 holding.
  • JMAC Enterprises first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.