KP
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Keel Point’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Keel Point’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 		$243K Buy
+665
New +$227K 0.01% 429
2024
Q3 		– Sell
-1,196
Closed -$299K – 465
2024
Q2 		$299K Sell
1,196
-1,720
-59% -$429K 0.03% 318
2024
Q1 		$760K Buy
2,916
+147
+5% +$36.1K 0.08% 153
2023
Q4 		$669K Buy
2,769
+332
+14% +$72.1K 0.08% 151
2023
Q3 		$522K Buy
2,437
+12
+0.5% +$2.73K 0.07% 157
2023
Q2 		$557K Buy
+2,425
New +$528K 0.07% 151
2022
Q2 		– Sell
-1,335
Closed -$331K – 286
2022
Q1 		$331K Buy
1,335
+1
+0.1% +$246 0.05% 193
2021
Q4 		$376K Hold
1,334
– – 0.04% 183
2021
Q3 		$374K Buy
1,334
+1
+0.1% +$286 0.05% 176
2021
Q2 		$386K Sell
1,333
-129
-9% -$36.1K 0.04% 175
2021
Q1 		$402K Buy
1,462
+3
+0.2% +$846 0.04% 170
2020
Q4 		$391K Buy
1,459
+4
+0.3% +$967 0.03% 171
2020
Q3 		$313K Sell
1,455
-103
-7% -$21.8K 0.03% 170
2020
Q2 		$311K Sell
1,558
-113
-7% -$20.4K 0.03% 156
2020
Q1 		$251K Sell
1,671
-976
-37% -$181K 0.03% 150
2019
Q4 		$526K Buy
2,647
+6
+0.2% +$1.14K 0.06% 113
2019
Q3 		$481K Sell
2,641
-2,007
-43% -$374K 0.06% 116
2019
Q2 		$866K Sell
4,648
-478
-9% -$86.9K 0.1% 94
2019
Q1 		$921K Sell
5,126
-154
-3% -$26.4K 0.11% 79
2018
Q4 		$795K Sell
5,280
-2,102
-28% -$347K 0.11% 74
2018
Q3 		$1.38M Buy
7,382
+1,878
+34% +$345K 0.17% 45
2018
Q2 		$968K Sell
5,504
-492
-8% -$84.4K 0.13% 56
2018
Q1 		$983K Sell
5,996
-4,238
-41% -$699K 0.13% 53
2017
Q4 		$1.65M Sell
10,234
-441
-4% -$69.3K 0.23% 41
2017
Q3 		$1.63M Sell
10,675
-21,016
-66% -$3.09M 0.25% 42
2017
Q2 		$4.62M Buy
31,691
+1,103
+4% +$158K 0.93% 25
2017
Q1 		$4.3M Buy
30,588
+5,021
+20% +$695K 0.87% 27
2016
Q4 		$3.4M Buy
+25,567
New +$3.34M 0.76% 27

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

Keel Point's VBK Position: Q2 2026 in Review

Keel Point opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 665 shares worth $243K. The stake represents 0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Keel Point previously reported a position in VBK as recently as Q2 2024.

Keel Point first reported a position in VBK in Q4 2016 and has held it in 28 quarters since. The position peaked at $4.62M in Q2 2017. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Keel Point held 665 shares of Vanguard Morningstar Small-Cap Growth ETF worth $243K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new Keel Point position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Keel Point's portfolio in Q2 2026, its #429 holding.
  • Keel Point first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and has held it in 28 quarters since.
  • Keel Point's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.62M in Q2 2017.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.