Key Client Fiduciary Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Key Client Fiduciary Advisors’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	$636K	Sell	1,739 -14	-0.8%	-$4.77K	0.18%	108
2026 Q1	$530K	Buy	1,753 +2	+0.1%	+$629	0.18%	117
2025 Q4	$529K	Sell	1,751 -6	-0.3%	-$1.81K	0.18%	110
2025 Q3	$523K	Buy	1,757 +37	+2%	+$10.7K	0.17%	112
2025 Q2	$476K	Hold	1,720	–	–	0.19%	114
2025 Q1	$433K	Sell	1,720 -62	-3%	-$17.2K	0.2%	112
2024 Q4	$499K	Sell	1,782 -44	-2%	-$12.4K	0.22%	101
2024 Q3	$488K	Buy	1,826 +4	+0.2%	+$1.02K	0.22%	101
2024 Q2	$456K	Hold	1,822	–	–	0.23%	100
2024 Q1	$475K	Buy	1,822 +52	+3%	+$12.8K	0.25%	101
2023 Q4	$428K	Sell	1,770 -168	-9%	-$36.5K	0.25%	101
2023 Q3	$415K	Buy	1,938 +971	+100%	+$221K	0.25%	97
2023 Q2	$222K	Buy	+967	New	+$210K	0.13%	160

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Key Client Fiduciary Advisors's VBK Position: Q2 2026 in Review

Key Client Fiduciary Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.8% in Q2 2026, selling an estimated $4.77K and leaving 1,739 shares worth $636K. The position accounts for 0.18% of the portfolio, ranked #108.

Key Client Fiduciary Advisors first reported a position in VBK in Q2 2023 and has held it in 13 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Key Client Fiduciary Advisors held 1,739 shares of Vanguard Morningstar Small-Cap Growth ETF worth $636K as of Q2 2026.
Key Client Fiduciary Advisors sold 14 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $4.77K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.18% of Key Client Fiduciary Advisors's portfolio in Q2 2026, its #108 holding.
Key Client Fiduciary Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.