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Magnus Financial Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Magnus Financial Group’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 		$856K Sell
2,340
-20
-0.8% -$6.81K 0.06% 178
2026
Q1 		$713K Sell
2,360
-59
-2% -$18.5K 0.06% 183
2025
Q4 		$731K Buy
2,419
+9
+0.4% +$2.71K 0.06% 203
2025
Q3 		$717K Buy
2,410
+3
+0.1% +$866 0.06% 204
2025
Q2 		$667K Buy
2,407
+22
+0.9% +$5.67K 0.06% 195
2025
Q1 		$600K Buy
2,385
+4
+0.2% +$1.11K 0.06% 197
2024
Q4 		$667K Sell
2,381
-5
-0.2% -$1.41K 0.06% 188
2024
Q3 		$638K Buy
2,386
+13
+0.5% +$3.33K 0.06% 184
2024
Q2 		$593K Buy
2,373
+24
+1% +$5.99K 0.07% 179
2024
Q1 		$612K Buy
2,349
+99
+4% +$24.3K 0.07% 168
2023
Q4 		$544K Sell
2,250
-4
-0.2% -$868 0.07% 168
2023
Q3 		$483K Sell
2,254
-119
-5% -$27K 0.07% 164
2023
Q2 		$545K Buy
2,373
+26
+1% +$5.66K 0.08% 160
2023
Q1 		$508K Sell
2,347
-69
-3% -$14.9K 0.08% 165
2022
Q4 		$484K Sell
2,416
-479
-17% -$98K 0.08% 156
2022
Q3 		$565K Sell
2,895
-151
-5% -$32.4K 0.11% 138
2022
Q2 		$600K Hold
3,046
– – 0.11% 139
2022
Q1 		$756K Sell
3,046
-593
-16% -$146K 0.13% 131
2021
Q4 		$1.02M Sell
3,639
-80
-2% -$22.9K 0.19% 83
2021
Q3 		$1.04M Buy
3,719
+43
+1% +$12.3K 0.22% 68
2021
Q2 		$1.06M Buy
3,676
+677
+23% +$189K 0.23% 68
2021
Q1 		$824K Sell
2,999
-871
-23% -$246K 0.2% 76
2020
Q4 		$1.04M Buy
3,870
+1,217
+46% +$294K 0.1% 73
2020
Q3 		$570K Sell
2,653
-59
-2% -$12.5K 0.07% 114
2020
Q2 		$541K Sell
2,712
-9,121
-77% -$1.65M 0.06% 141
2020
Q1 		$1.78M Buy
11,833
+1,149
+11% +$213K 0.24% 44
2019
Q4 		$2.12M Buy
10,684
+1,711
+19% +$325K 0.3% 44
2019
Q3 		$1.63M Buy
8,973
+415
+5% +$77.3K 0.31% 42
2019
Q2 		$1.59M Buy
8,558
+972
+13% +$177K 0.31% 46
2019
Q1 		$1.36M Buy
7,586
+801
+12% +$138K 0.28% 47
2018
Q4 		$1.02M Buy
+6,785
New +$1.12M 0.27% 49

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Magnus Financial Group's VBK Position: Q2 2026 in Review

Magnus Financial Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.85% in Q2 2026, selling an estimated $6.81K and leaving 2,340 shares worth $856K. The position accounts for 0.06% of the portfolio, ranked #178.

Magnus Financial Group first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.12M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Magnus Financial Group held 2,340 shares of Vanguard Morningstar Small-Cap Growth ETF worth $856K as of Q2 2026.
  • Magnus Financial Group sold 20 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $6.81K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Magnus Financial Group's portfolio in Q2 2026, its #178 holding.
  • Magnus Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Magnus Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.12M in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.