Kathmere Capital Management
VBK icon

Kathmere Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Kathmere Capital 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
Q3 		$208K Hold
616
– – 0.01% 667
2026
Q2 		$225K Buy
+616
New +$210K 0.01% 599
2020
Q4 		– Sell
-50
Closed -$11K – 445
2020
Q3 		$11K Buy
+50
New +$10.6K ﹤0.01% 297

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Kathmere Capital Management's VBK Position: Q3 2026 in Review

Kathmere Capital Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 616 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #667.

Kathmere Capital Management first reported a position in VBK in Q3 2020 and has held it in 3 quarters since. The position peaked at $225K in Q2 2026. 829 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Kathmere Capital Management held 616 shares of Vanguard Morningstar Small-Cap Growth ETF worth $208K as of Q3 2026.
  • Kathmere Capital Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Kathmere Capital Management's portfolio in Q3 2026, its #667 holding.
  • Kathmere Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 3 quarters since.
  • Kathmere Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $225K in Q2 2026.
  • 829 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.