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Keeler & Nadler Financial Planning & Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Keeler & Nadler Financial Planning & 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 		$2.44M Sell
6,672
-13
-0.2% -$4.43K 0.69% 27
2026
Q1 		$2.02M Buy
6,685
+2
+0% +$629 0.69% 29
2025
Q4 		$2.02M Sell
6,683
-81
-1% -$24.4K 0.7% 25
2025
Q3 		$2.01M Sell
6,764
-72
-1% -$20.8K 0.74% 26
2025
Q2 		$1.89M Sell
6,836
-50
-0.7% -$12.9K 0.76% 28
2025
Q1 		$1.74M Sell
6,886
-17
-0.2% -$4.71K 0.79% 26
2024
Q4 		$1.93M Sell
6,903
-89
-1% -$25.2K 0.91% 25
2024
Q3 		$1.87M Sell
6,992
-431
-6% -$110K 0.91% 25
2024
Q2 		$1.86M Sell
7,423
-1,228
-14% -$306K 1.02% 25
2024
Q1 		$2.26M Sell
8,651
-1,493
-15% -$367K 1.35% 24
2023
Q4 		$2.45M Buy
+10,144
New +$2.2M 1.77% 18
2022
Q4 		$2.19M Buy
+10,938
New +$2.24M 1.99% 14
2021
Q4 		$3.19M Buy
+11,325
New +$3.25M 2.94% 11

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management's VBK Position: Q2 2026 in Review

Keeler & Nadler Financial Planning & Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.19% in Q2 2026, selling an estimated $4.43K and leaving 6,672 shares worth $2.44M. The position accounts for 0.69% of the portfolio, ranked #27.

Keeler & Nadler Financial Planning & Wealth Management first reported a position in VBK in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.19M in Q4 2021. 723 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Keeler & Nadler Financial Planning & Wealth Management held 6,672 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.44M as of Q2 2026.
  • Keeler & Nadler Financial Planning & Wealth Management sold 13 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $4.43K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.69% of Keeler & Nadler Financial Planning & Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Keeler & Nadler Financial Planning & Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 13 quarters since.
  • Keeler & Nadler Financial Planning & Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.19M in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.