Level Four Advisory Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.69M | Buy |
4,618
+140
| +3% | +$47.7K | 0.05% | 343 |
|
|
2026
Q1 | $1.35M | Hold |
4,478
| – | – | 0.04% | 367 |
|
|
2025
Q4 | $1.35M | Buy |
4,478
+318
| +8% | +$95.9K | 0.04% | 348 |
|
|
2025
Q3 | $1.24M | Sell |
4,160
-15
| -0.4% | -$4.33K | 0.04% | 360 |
|
|
2025
Q2 | $1.16M | Buy |
4,175
+15
| +0.4% | +$3.86K | 0.04% | 352 |
|
|
2025
Q1 | $1.05M | Sell |
4,160
-674
| -14% | -$187K | 0.04% | 332 |
|
|
2024
Q4 | $1.35M | Sell |
4,834
-114
| -2% | -$32.2K | 0.06% | 291 |
|
|
2024
Q3 | $1.32M | Buy |
4,948
+2,958
| +149% | +$758K | 0.06% | 294 |
|
|
2024
Q2 | $498K | Buy |
1,990
+78
| +4% | +$19.5K | 0.02% | 486 |
|
|
2024
Q1 | $462K | Hold |
1,912
| – | – | 0.03% | 501 |
|
|
2023
Q4 | $462K | Buy |
1,912
+238
| +14% | +$51.7K | 0.03% | 496 |
|
|
2023
Q3 | $359K | Buy |
1,674
+29
| +2% | +$6.59K | 0.02% | 536 |
|
|
2023
Q2 | $378K | Sell |
1,645
-70
| -4% | -$15.2K | 0.02% | 557 |
|
|
2023
Q1 | $371K | Sell |
1,715
-69
| -4% | -$14.9K | 0.02% | 532 |
|
|
2022
Q4 | $358K | Buy |
1,784
+117
| +7% | +$23.9K | 0.03% | 481 |
|
|
2022
Q3 | $325K | Sell |
1,667
-193
| -10% | -$41.4K | 0.03% | 411 |
|
|
2022
Q2 | $366K | Sell |
1,860
-110
| -6% | -$23.8K | 0.03% | 405 |
|
|
2022
Q1 | $489K | Hold |
1,970
| – | – | 0.04% | 400 |
|
|
2021
Q4 | $555K | Buy |
1,970
+177
| +10% | +$50.8K | 0.04% | 362 |
|
|
2021
Q3 | $502K | Sell |
1,793
-4,158
| -70% | -$1.19M | 0.05% | 289 |
|
|
2021
Q2 | $1.72M | Buy |
5,951
+237
| +4% | +$66.3K | 0.12% | 190 |
|
|
2021
Q1 | $1.57M | Hold |
5,714
| – | – | 0.12% | 190 |
|
|
2020
Q4 | $1.53M | Buy |
5,714
+270
| +5% | +$65.3K | 0.12% | 178 |
|
|
2020
Q3 | $1.17M | Buy |
5,444
+2
| +0% | +$423 | 0.09% | 218 |
|
|
2020
Q2 | $1.08M | Buy |
5,442
+1,314
| +32% | +$237K | 0.08% | 241 |
|
|
2020
Q1 | $622K | Sell |
4,128
-1,169
| -22% | -$217K | 0.07% | 280 |
|
|
2019
Q4 | $1.05M | Buy |
5,297
+198
| +4% | +$37.6K | 0.04% | 271 |
|
|
2019
Q3 | $928K | Buy |
5,099
+1
| +0% | +$186 | 0.1% | 216 |
|
|
2019
Q2 | $949K | Buy |
5,098
+679
| +15% | +$124K | 0.1% | 204 |
|
|
2019
Q1 | $794K | Buy |
4,419
+52
| +1% | +$8.93K | 0.09% | 230 |
|
|
2018
Q4 | $658K | Buy |
4,367
+266
| +6% | +$43.9K | 0.08% | 242 |
|
|
2018
Q3 | $768K | Buy |
4,101
+245
| +6% | +$45K | 0.08% | 251 |
|
|
2018
Q2 | $678K | Buy |
3,856
+21
| +0.5% | +$3.6K | 0.05% | 323 |
|
|
2018
Q1 | $629K | Buy |
3,835
+395
| +11% | +$65.2K | 0.05% | 324 |
|
|
2017
Q4 | $553K | Buy |
3,440
+354
| +11% | +$55.6K | 0.04% | 344 |
|
|
2017
Q3 | $471K | Sell |
3,086
-2,702
| -47% | -$397K | 0.04% | 350 |
|
|
2017
Q2 | $800K | Hold |
5,788
| – | – | 0.12% | 175 |
|
|
2017
Q1 | $800K | Buy |
5,788
+1,740
| +43% | +$241K | 0.08% | 241 |
|
|
2016
Q4 | $539K | Buy |
+4,048
| New | +$529K | 0.07% | 262 |
|
Other funds holding VBK
EWA
MG
Level Four Advisory Services's VBK Position: Q2 2026 in Review
Level Four Advisory Services increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.1% in Q2 2026, buying an estimated $47.7K and bringing the position to 4,618 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #343.
Level Four Advisory Services first reported a position in VBK in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.72M in Q2 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Level Four Advisory Services held 4,618 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.69M as of Q2 2026.
- Level Four Advisory Services bought 140 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $47.7K.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Level Four Advisory Services's portfolio in Q2 2026, its #343 holding.
- Level Four Advisory Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and has held it in 39 quarters since.
- Level Four Advisory Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.72M in Q2 2021.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.