Johnson Financial Group Inc (Wisconsin)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$32.5K	Hold	89	–	–	﹤0.01%	520
2026 Q1	$26.9K	Sell	89 -153	-63%	-$48.1K	﹤0.01%	539
2025 Q4	$73.1K	Hold	242	–	–	﹤0.01%	459
2025 Q3	$72.1K	Sell	242 -383	-61%	-$111K	﹤0.01%	523
2025 Q2	$173K	Buy	625 +297	+91%	+$76.5K	0.01%	323
2025 Q1	$82.6K	Hold	328	–	–	﹤0.01%	521
2024 Q4	$95.7K	Sell	328 -301	-48%	-$85.1K	﹤0.01%	378
2024 Q3	$168K	Buy	+629	New	+$161K	0.01%	378
2022 Q4	–	Sell	-419	Closed	-$82K	–	677
2022 Q3	$82K	Buy	+419	New	+$89.9K	0.01%	312
2022 Q1	–	Sell	-125	Closed	-$35K	–	820
2021 Q4	$35K	Buy	+125	New	+$35.8K	﹤0.01%	505
2020 Q2	–	Sell	-118	Closed	-$18K	–	494
2020 Q1	$18K	Buy	118 +24	+26%	+$4.45K	﹤0.01%	357
2019 Q4	$19K	Hold	94	–	–	﹤0.01%	374
2019 Q3	$17K	Buy	94 +29	+45%	+$5.4K	﹤0.01%	421
2019 Q2	$12K	Sell	65 -45	-41%	-$8.19K	﹤0.01%	448
2019 Q1	$20K	Hold	110	–	–	﹤0.01%	386
2018 Q4	$17K	Hold	110	–	–	﹤0.01%	401
2018 Q3	$21K	Buy	+110	New	+$20.2K	﹤0.01%	396
2018 Q1	–	Sell	-228	Closed	-$37K	–	600
2017 Q4	$37K	Buy	228 +18	+9%	+$2.83K	﹤0.01%	385
2017 Q3	$32K	Hold	210	–	–	﹤0.01%	376
2017 Q2	$31K	Hold	210	–	–	﹤0.01%	396
2017 Q1	$30K	Hold	210	–	–	﹤0.01%	465
2016 Q4	$28K	Hold	210	–	–	﹤0.01%	469
2016 Q3	$28K	Hold	210	–	–	﹤0.01%	464
2016 Q2	$26K	Hold	210	–	–	﹤0.01%	540
2016 Q1	$25K	Hold	210	–	–	0.01%	473
2015 Q4	$26K	Hold	210	–	–	0.01%	490
2015 Q3	$25K	Hold	210	–	–	0.01%	553
2015 Q2	$28K	Hold	210	–	–	0.01%	563
2015 Q1	$28K	Hold	210	–	–	0.01%	581
2014 Q4	$26K	Buy	+210	New	+$25.8K	0.01%	560

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s VBK Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 89 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Johnson Financial Group Inc (Wisconsin) first reported a position in VBK in Q4 2014 and has held it in 30 quarters since. The position peaked at $173K in Q2 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 89 shares of Vanguard Morningstar Small-Cap Growth ETF worth $32.5K as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #520 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and has held it in 30 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $173K in Q2 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.