M.E. Allison & Co’s Vanguard Morningstar 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 Q3	$368K	Hold	1,089	–	–	0.21%	124
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

M.E. Allison & Co's VBK Position: Q3 2026 in Review

M.E. Allison & Co held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 1,089 shares worth $368K. The position accounts for 0.21% of the portfolio, ranked #124.

M.E. Allison & Co first reported a position in VBK in Q4 2024 and has held it in 8 quarters since. The position peaked at $398K in Q2 2026. 303 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

M.E. Allison & Co held 1,089 shares of Vanguard Morningstar Small-Cap Growth ETF worth $368K as of Q3 2026.
M.E. Allison & Co left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.21% of M.E. Allison & Co's portfolio in Q3 2026, its #124 holding.
M.E. Allison & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $398K in Q2 2026.
303 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.