JIC
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Joel Isaacson & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Joel Isaacson & Co’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 		$7.5M Buy
20,495
+1,747
+9% +$595K 0.22% 53
2026
Q1 		$5.67M Buy
18,748
+133
+0.7% +$41.8K 0.19% 57
2025
Q4 		$5.62M Buy
18,615
+41
+0.2% +$12.4K 0.19% 60
2025
Q3 		$5.53M Buy
18,574
+94
+0.5% +$27.1K 0.2% 57
2025
Q2 		$5.12M Buy
18,480
+110
+0.6% +$28.3K 0.21% 53
2025
Q1 		$4.63M Buy
18,370
+24
+0.1% +$6.65K 0.21% 50
2024
Q4 		$5.14M Buy
18,346
+1,637
+10% +$463K 0.23% 47
2024
Q3 		$4.47M Buy
16,709
+141
+0.9% +$36.1K 0.21% 49
2024
Q2 		$4.14M Buy
16,568
+110
+0.7% +$27.4K 0.22% 47
2024
Q1 		$4.29M Buy
16,458
+463
+3% +$114K 0.24% 45
2023
Q4 		$3.87M Buy
15,995
+581
+4% +$126K 0.24% 45
2023
Q3 		$3.3M Buy
15,414
+17
+0.1% +$3.86K 0.23% 45
2023
Q2 		$3.54M Buy
15,397
+584
+4% +$127K 0.24% 47
2023
Q1 		$3.21M Buy
14,813
+878
+6% +$190K 0.23% 46
2022
Q4 		$2.79M Buy
13,935
+6,118
+78% +$1.25M 0.22% 50
2022
Q3 		$1.52M Buy
7,817
+148
+2% +$31.8K 0.13% 76
2022
Q2 		$1.51M Sell
7,669
-938
-11% -$203K 0.13% 75
2022
Q1 		$2.03M Buy
8,607
+1,636
+23% +$403K 0.15% 67
2021
Q4 		$1.96M Buy
6,971
+690
+11% +$198K 0.13% 76
2021
Q3 		$1.76M Sell
6,281
-53
-0.8% -$15.2K 0.13% 78
2021
Q2 		$1.83M Buy
6,334
+55
+0.9% +$15.4K 0.14% 67
2021
Q1 		$1.73M Sell
6,279
-53
-0.8% -$14.9K 0.15% 64
2020
Q4 		$1.7M Buy
6,332
+13
+0.2% +$3.14K 0.17% 55
2020
Q3 		$1.36M Buy
6,319
+1,088
+21% +$230K 0.18% 65
2020
Q2 		$1.04M Buy
5,231
+1,538
+42% +$278K 0.15% 73
2020
Q1 		$555K Sell
3,693
-2,283
-38% -$424K 0.1% 97
2019
Q4 		$1.19M Buy
5,976
+4
+0.1% +$759 0.16% 62
2019
Q3 		$1.09M Buy
5,972
+6
+0.1% +$1.12K 0.15% 68
2019
Q2 		$1.11M Buy
5,966
+4
+0.1% +$728 0.16% 66
2019
Q1 		$1.07M Hold
5,962
– – 0.16% 78
2018
Q4 		$961K Buy
5,962
+422
+8% +$69.6K 0.15% 80
2018
Q3 		$1.04M Hold
5,540
– – 0.16% 61
2018
Q2 		$974K Buy
5,540
+2
+0% +$343 0.16% 65
2018
Q1 		$908K Buy
5,538
+3
+0.1% +$495 0.16% 67
2017
Q4 		$890K Buy
5,535
+1,353
+32% +$213K 0.15% 69
2017
Q3 		$638K Sell
4,182
-199
-5% -$29.3K 0.12% 87
2017
Q2 		$638K Buy
4,381
+401
+10% +$57.5K 0.12% 84
2017
Q1 		$560K Buy
3,980
+1
+0% +$138 0.11% 83
2016
Q4 		$530K Buy
3,979
+3
+0.1% +$392 0.11% 81
2016
Q3 		$524K Buy
3,976
+301
+8% +$39.2K 0.11% 85
2016
Q2 		$455K Sell
3,675
-600
-14% -$72.8K 0.1% 96
2016
Q1 		$509K Hold
4,275
– – 0.11% 88
2015
Q4 		$519K Sell
4,275
-1,000
-19% -$123K 0.13% 79
2015
Q3 		$621K Hold
5,275
– – 0.17% 63
2015
Q2 		$708K Buy
5,275
+2,750
+109% +$371K 0.18% 62
2015
Q1 		$333K Hold
2,525
– – 0.08% 118
2014
Q4 		$318K Hold
2,525
– – 0.09% 109
2014
Q3 		$304K Hold
2,525
– – 0.09% 90
2014
Q2 		$322K Hold
2,525
– – 0.1% 88
2014
Q1 		$314K Buy
2,525
+2,000
+381% +$248K 0.11% 86
2013
Q4 		$64K Hold
525
– – 0.02% 238
2013
Q3 		$60K Hold
525
– – 0.02% 234
2013
Q2 		$54K Buy
+525
New +$53.1K 0.03% 220

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Joel Isaacson & Co's VBK Position: Q2 2026 in Review

Joel Isaacson & Co increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 9.3% in Q2 2026, buying an estimated $595K and bringing the position to 20,495 shares worth $7.5M. The position accounts for 0.22% of the portfolio, ranked #53.

Joel Isaacson & Co first reported a position in VBK in Q2 2013 and has held it in 53 quarters since. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Joel Isaacson & Co held 20,495 shares of Vanguard Morningstar Small-Cap Growth ETF worth $7.5M as of Q2 2026.
  • Joel Isaacson & Co bought 1,747 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $595K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.22% of Joel Isaacson & Co's portfolio in Q2 2026, its #53 holding.
  • Joel Isaacson & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • 867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.