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Kestra Private Wealth Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Kestra Private Wealth Services’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 		$5.12M Sell
13,992
-332
-2% -$113K 0.06% 331
2026
Q1 		$4.33M Sell
14,324
-53
-0.4% -$16.7K 0.05% 354
2025
Q4 		$4.34M Sell
14,377
-146
-1% -$44K 0.05% 344
2025
Q3 		$4.32M Sell
14,523
-488
-3% -$141K 0.06% 329
2025
Q2 		$4.16M Buy
15,011
+2,206
+17% +$568K 0.06% 307
2025
Q1 		$3.22M Buy
12,805
+2,013
+19% +$558K 0.05% 341
2024
Q4 		$3.02M Buy
10,792
+545
+5% +$154K 0.05% 334
2024
Q3 		$2.74M Sell
10,247
-1,238
-11% -$317K 0.05% 342
2024
Q2 		$2.87M Buy
11,485
+255
+2% +$63.6K 0.06% 307
2024
Q1 		$2.93M Buy
11,230
+460
+4% +$113K 0.07% 290
2023
Q4 		$2.6M Buy
10,770
+3,143
+41% +$682K 0.07% 297
2023
Q3 		$1.63M Buy
7,627
+2,841
+59% +$646K 0.05% 347
2023
Q2 		$1.1M Buy
4,786
+663
+16% +$144K 0.04% 411
2023
Q1 		$892K Buy
4,123
+1,703
+70% +$368K 0.04% 440
2022
Q4 		$485K Buy
2,420
+386
+19% +$79K 0.02% 534
2022
Q3 		$397K Sell
2,034
-37
-2% -$7.94K 0.02% 559
2022
Q2 		$408K Buy
2,071
+63
+3% +$13.7K 0.02% 566
2022
Q1 		$498K Sell
2,008
-9
-0.4% -$2.22K 0.02% 575
2021
Q4 		$568K Buy
2,017
+756
+60% +$217K 0.03% 547
2021
Q3 		$353K Buy
1,261
+149
+13% +$42.7K 0.02% 645
2021
Q2 		$322K Buy
+1,112
New +$311K 0.02% 651

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

Kestra Private Wealth Services's VBK Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.3% in Q2 2026, selling an estimated $113K and leaving 13,992 shares worth $5.12M. The position accounts for 0.06% of the portfolio, ranked #331.

Kestra Private Wealth Services first reported a position in VBK in Q2 2021 and has held it in 21 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Kestra Private Wealth Services held 13,992 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.12M as of Q2 2026.
  • Kestra Private Wealth Services sold 332 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $113K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #331 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.