LGL Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

LGL Partners’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	$496K	Buy	1,356 +1	+0.1%	+$341	0.18%	36
2026 Q1	$410K	Buy	1,355 +2	+0.1%	+$629	0.17%	44
2025 Q4	$409K	Buy	1,353 +3	+0.2%	+$905	0.17%	38
2025 Q3	$402K	Hold	1,350	–	–	0.17%	37
2025 Q2	$378K	Buy	1,350 +2	+0.1%	+$515	0.17%	37
2025 Q1	$339K	Sell	1,348 -2,604	-66%	-$722K	0.16%	40
2024 Q4	$1.11M	Buy	3,952 +2	+0.1%	+$565	0.16%	43
2024 Q3	$1.06M	Buy	3,950 +4	+0.1%	+$1.02K	0.15%	42
2024 Q2	$987K	Hold	3,946	–	–	0.14%	43
2024 Q1	$1.03M	Buy	3,946 +2	+0.1%	+$491	0.17%	41
2023 Q4	$954K	Buy	3,944 +3	+0.1%	+$651	0.13%	46
2023 Q3	$844K	Buy	3,941 +2	+0.1%	+$455	0.15%	45
2023 Q2	$905K	Buy	3,939 +2,609	+196%	+$568K	0.15%	44
2023 Q1	$288K	Buy	1,330 +2	+0.2%	+$432	0.05%	78
2022 Q4	$266K	Buy	+1,328	New	+$272K	0.05%	76

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

LGL Partners's VBK Position: Q2 2026 in Review

LGL Partners increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.07% in Q2 2026, buying an estimated $341 and bringing the position to 1,356 shares worth $496K. The position accounts for 0.18% of the portfolio, ranked #36.

LGL Partners first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2024. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

LGL Partners held 1,356 shares of Vanguard Morningstar Small-Cap Growth ETF worth $496K as of Q2 2026.
LGL Partners bought 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $341.
Vanguard Morningstar Small-Cap Growth ETF made up 0.18% of LGL Partners's portfolio in Q2 2026, its #36 holding.
LGL Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
LGL Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.11M in Q4 2024.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.