LaSalle St. Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

LaSalle St. Investment 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	$540K	Sell	1,478 -263	-15%	-$89.6K	0.07%	224
2026 Q1	$526K	Sell	1,741 -7	-0.4%	-$2.2K	0.07%	201
2025 Q4	$528K	Sell	1,748 -123	-7%	-$37.1K	0.09%	180
2025 Q3	$557K	Buy	1,871 +1,061	+131%	+$306K	0.1%	157
2025 Q2	$224K	Sell	810 -594	-42%	-$153K	0.06%	295
2025 Q1	$353K	Buy	1,404 +630	+81%	+$175K	0.08%	194
2024 Q4	$216K	Hold	774	–	–	0.07%	255
2024 Q3	$206K	Buy	+774	New	+$198K	0.08%	199

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

LaSalle St. Investment Advisors's VBK Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 15% in Q2 2026, selling an estimated $89.6K and leaving 1,478 shares worth $540K. The position accounts for 0.07% of the portfolio, ranked #224.

LaSalle St. Investment Advisors first reported a position in VBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $557K in Q3 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

LaSalle St. Investment Advisors held 1,478 shares of Vanguard Morningstar Small-Cap Growth ETF worth $540K as of Q2 2026.
LaSalle St. Investment Advisors sold 263 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $89.6K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #224 holding.
LaSalle St. Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
LaSalle St. Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $557K in Q3 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.