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Keebeck Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Keebeck Wealth 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
Q2 		$507K Hold
1,386
– – 0.05% 262
2026
Q1 		$419K Hold
1,386
– – 0.05% 251
2025
Q4 		$419K Hold
1,386
– – 0.05% 248
2025
Q3 		$413K Hold
1,386
– – 0.05% 244
2025
Q2 		$384K Buy
1,386
+200
+17% +$51.5K 0.05% 244
2025
Q1 		$299K Buy
1,186
+28
+2% +$7.76K 0.04% 220
2024
Q4 		$324K Hold
1,158
– – 0.05% 205
2024
Q3 		$310K Sell
1,158
-114
-9% -$29.2K 0.04% 210
2024
Q2 		$319K Sell
1,272
-948
-43% -$237K 0.05% 215
2024
Q1 		$579K Sell
2,220
-861
-28% -$211K 0.09% 175
2023
Q4 		$745K Buy
3,081
+1,364
+79% +$296K 0.12% 145
2023
Q3 		$368K Hold
1,717
– – 0.06% 195
2023
Q2 		$394K Hold
1,717
– – 0.05% 196
2023
Q1 		$372K Hold
1,717
– – 0.06% 187
2022
Q4 		$344K Hold
1,717
– – 0.06% 181
2022
Q3 		$335K Hold
1,717
– – 0.06% 180
2022
Q2 		$338K Hold
1,717
– – 0.06% 186
2022
Q1 		$426K Hold
1,717
– – 0.07% 170
2021
Q4 		$484K Sell
1,717
-54
-3% -$15.5K 0.09% 150
2021
Q3 		$496K Hold
1,771
– – 0.1% 138
2021
Q2 		$513K Sell
1,771
-37
-2% -$10.3K 0.07% 162
2021
Q1 		$497K Hold
1,808
– – 0.08% 164
2020
Q4 		$484K Sell
1,808
-13
-0.7% -$3.14K 0.08% 154
2020
Q3 		$391K Sell
1,821
-14
-0.8% -$2.96K 0.08% 144
2020
Q2 		$366K Sell
1,835
-38
-2% -$6.86K 0.12% 129
2020
Q1 		$281K Sell
1,873
-21,065
-92% -$3.91M 0.12% 125
2019
Q4 		$4.56M Buy
+22,938
New +$4.35M 1.44% 15

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

Keebeck Wealth Management's VBK Position: Q2 2026 in Review

Keebeck Wealth Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,386 shares worth $507K. The position accounts for 0.05% of the portfolio, ranked #262.

Keebeck Wealth Management first reported a position in VBK in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.56M in Q4 2019. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Keebeck Wealth Management held 1,386 shares of Vanguard Morningstar Small-Cap Growth ETF worth $507K as of Q2 2026.
  • Keebeck Wealth Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Keebeck Wealth Management's portfolio in Q2 2026, its #262 holding.
  • Keebeck Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Keebeck Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.56M in Q4 2019.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.