M.E. Allison & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

M.E. Allison & Co’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	$398K	Hold	1,089	–	–	0.23%	112
2026 Q1	$329K	Hold	1,089	–	–	0.22%	123
2025 Q4	$329K	Buy	1,089 +3	+0.3%	+$905	0.22%	121
2025 Q3	$323K	Hold	1,086	–	–	0.23%	123
2025 Q2	$301K	Hold	1,086	–	–	0.24%	115
2025 Q1	$273K	Hold	1,086	–	–	0.27%	111
2024 Q4	$304K	Buy	+1,086	New	+$307K	0.34%	90

Other funds holding VBK

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

M.E. Allison & Co's VBK Position: Q2 2026 in Review

M.E. Allison & Co held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,089 shares worth $398K. The position accounts for 0.23% of the portfolio, ranked #112.

M.E. Allison & Co first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

M.E. Allison & Co held 1,089 shares of Vanguard Small-Cap Growth ETF worth $398K as of Q2 2026.
M.E. Allison & Co left its Vanguard Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Small-Cap Growth ETF made up 0.23% of M.E. Allison & Co's portfolio in Q2 2026, its #112 holding.
M.E. Allison & Co first reported a position in Vanguard Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.