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Klingman & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Klingman & Associates’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 		$1.62M Sell
4,424
-55
-1% -$18.7K 0.07% 101
2026
Q1 		$1.35M Sell
4,479
-161
-3% -$50.6K 0.06% 108
2025
Q4 		$1.4M Buy
4,640
+2,755
+146% +$831K 0.07% 107
2025
Q3 		$561K Buy
1,885
+824
+78% +$238K 0.03% 174
2025
Q2 		$294K Buy
1,061
+68
+7% +$17.5K 0.02% 246
2025
Q1 		$250K Sell
993
-35
-3% -$9.7K 0.02% 237
2024
Q4 		$288K Sell
1,028
-346
-25% -$97.8K 0.02% 211
2024
Q3 		$367K Sell
1,374
-7
-0.5% -$1.79K 0.02% 192
2024
Q2 		$345K Sell
1,381
-26
-2% -$6.49K 0.02% 178
2024
Q1 		$367K Hold
1,407
– – 0.03% 175
2023
Q4 		$340K Hold
1,407
– – 0.03% 174
2023
Q3 		$301K Hold
1,407
– – 0.02% 178
2023
Q2 		$323K Sell
1,407
-6
-0.4% -$1.3K 0.03% 165
2023
Q1 		$306K Hold
1,413
– – 0.03% 155
2022
Q4 		$283K Buy
1,413
+5
+0.4% +$1.02K 0.02% 161
2022
Q3 		$275K Buy
1,408
+160
+13% +$34.3K 0.03% 153
2022
Q2 		$246K Hold
1,248
– – 0.02% 166
2022
Q1 		$310K Sell
1,248
-105
-8% -$25.9K 0.03% 161
2021
Q4 		$381K Hold
1,353
– – 0.03% 128
2021
Q3 		$379K Buy
1,353
+201
+17% +$57.5K 0.04% 118
2021
Q2 		$334K Sell
1,152
-5
-0.4% -$1.4K 0.03% 125
2021
Q1 		$318K Sell
1,157
-151
-12% -$42.6K 0.03% 129
2020
Q4 		$350K Hold
1,308
– – 0.04% 108
2020
Q3 		$281K Sell
1,308
-251
-16% -$53K 0.04% 115
2020
Q2 		$311K Sell
1,559
-30
-2% -$5.42K 0.05% 103
2020
Q1 		$239K Buy
1,589
+15
+1% +$2.78K 0.05% 105
2019
Q4 		$313K Buy
+1,574
New +$299K 0.05% 104

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

Klingman & Associates's VBK Position: Q2 2026 in Review

Klingman & Associates reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2026, selling an estimated $18.7K and leaving 4,424 shares worth $1.62M. The position accounts for 0.07% of the portfolio, ranked #101.

Klingman & Associates first reported a position in VBK in Q4 2019 and has held it in 27 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Klingman & Associates held 4,424 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.62M as of Q2 2026.
  • Klingman & Associates sold 55 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $18.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of Klingman & Associates's portfolio in Q2 2026, its #101 holding.
  • Klingman & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.