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Kovack Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Kovack 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 		$1.41M Buy
3,871
+200
+5% +$68.1K 0.07% 285
2026
Q1 		$1.11M Sell
3,671
-3
-0.1% -$943 0.06% 333
2025
Q4 		$1.11M Buy
3,674
+2,147
+141% +$648K 0.05% 340
2025
Q3 		$454K Sell
1,527
-54
-3% -$15.6K 0.04% 356
2025
Q2 		$438K Sell
1,581
-41
-3% -$10.6K 0.04% 371
2025
Q1 		$408K Sell
1,622
-91
-5% -$25.2K 0.04% 351
2024
Q4 		$480K Buy
1,713
+60
+4% +$17K 0.05% 313
2024
Q3 		$442K Buy
1,653
+169
+11% +$43.3K 0.05% 331
2024
Q2 		$371K Sell
1,484
-72
-5% -$18K 0.04% 374
2024
Q1 		$406K Buy
1,556
+115
+8% +$28.2K 0.05% 294
2023
Q4 		$348K Buy
1,441
+407
+39% +$88.3K 0.04% 385
2023
Q3 		$221K Sell
1,034
-256
-20% -$58.2K 0.03% 459
2023
Q2 		$296K Buy
1,290
+103
+9% +$22.4K 0.04% 419
2023
Q1 		$257K Buy
1,187
+15
+1% +$3.24K 0.04% 448
2022
Q4 		$235K Sell
1,172
-138
-11% -$28.2K 0.03% 473
2022
Q3 		$256K Sell
1,310
-178
-12% -$38.2K 0.04% 452
2022
Q2 		$293K Buy
1,488
+201
+16% +$43.6K 0.04% 454
2022
Q1 		$319K Sell
1,287
-49
-4% -$12.1K 0.03% 511
2021
Q4 		$376K Sell
1,336
-60
-4% -$17.2K 0.04% 458
2021
Q3 		$391K Hold
1,396
– – 0.04% 434
2021
Q2 		$405K Buy
1,396
+210
+18% +$58.7K 0.05% 411
2021
Q1 		$326K Buy
1,186
+402
+51% +$113K 0.04% 430
2020
Q4 		$210K Buy
+784
New +$190K 0.03% 509
2016
Q3 		– Sell
-2,466
Closed -$306K – 307
2016
Q2 		$306K Hold
2,466
– – 0.16% 152
2016
Q1 		$293K Buy
+2,466
New +$274K 0.18% 139

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

Kovack Advisors's VBK Position: Q2 2026 in Review

Kovack Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.4% in Q2 2026, buying an estimated $68.1K and bringing the position to 3,871 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #285.

Kovack Advisors first reported a position in VBK in Q1 2016 and has held it in 25 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Kovack Advisors held 3,871 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.41M as of Q2 2026.
  • Kovack Advisors bought 200 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $68.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of Kovack Advisors's portfolio in Q2 2026, its #285 holding.
  • Kovack Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2016 and has held it in 25 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.