Legacy Bridge’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Legacy Bridge’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	$184K	Hold	502	–	–	0.06%	161
2026 Q1	$152K	Hold	502	–	–	0.06%	158
2025 Q4	$152K	Hold	502	–	–	0.06%	157
2025 Q3	$149K	Buy	502 +152	+43%	+$43.9K	0.06%	153
2025 Q2	$96.9K	Hold	350	–	–	0.05%	162
2025 Q1	$88.1K	Hold	350	–	–	0.05%	161
2024 Q4	$98K	Hold	350	–	–	0.05%	162
2024 Q3	$93.6K	Sell	350 -120	-26%	-$30.7K	0.05%	168
2024 Q2	$118K	Hold	470	–	–	0.07%	155
2024 Q1	$123K	Hold	470	–	–	0.07%	163
2023 Q4	$114K	Hold	470	–	–	0.07%	163
2023 Q3	$101K	Hold	470	–	–	0.07%	171
2023 Q2	$108K	Hold	470	–	–	0.07%	168
2023 Q1	$102K	Hold	470	–	–	0.07%	171
2022 Q4	$94.3K	Hold	470	–	–	0.07%	173
2022 Q3	$92K	Hold	470	–	–	0.07%	164
2022 Q2	$93K	Hold	470	–	–	0.07%	170
2022 Q1	$117K	Hold	470	–	–	0.07%	170
2021 Q4	$132K	Hold	470	–	–	0.07%	167
2021 Q3	$132K	Hold	470	–	–	0.08%	163
2021 Q2	$136K	Hold	470	–	–	0.08%	161
2021 Q1	$129K	Hold	470	–	–	0.08%	156
2020 Q4	$126K	Hold	470	–	–	0.09%	150
2020 Q3	$101K	Hold	470	–	–	0.09%	148
2020 Q2	$94K	Hold	470	–	–	0.1%	145
2020 Q1	$71K	Sell	470 -500	-52%	-$92.8K	0.09%	152
2019 Q4	$193K	Hold	970	–	–	0.16%	140
2019 Q3	$177K	Hold	970	–	–	0.17%	135
2019 Q2	$181K	Hold	970	–	–	0.17%	133
2019 Q1	$174K	Hold	970	–	–	0.18%	134
2018 Q4	$146K	Buy	+970	New	+$160K	0.18%	131

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

Legacy Bridge's VBK Position: Q2 2026 in Review

Legacy Bridge held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 502 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #161.

Legacy Bridge first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. The position peaked at $193K in Q4 2019. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Legacy Bridge held 502 shares of Vanguard Morningstar Small-Cap Growth ETF worth $184K as of Q2 2026.
Legacy Bridge left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Legacy Bridge's portfolio in Q2 2026, its #161 holding.
Legacy Bridge first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
Legacy Bridge's Vanguard Morningstar Small-Cap Growth ETF position peaked at $193K in Q4 2019.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.