MFG
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Magnus Financial Group’s Vanguard 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

CK
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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

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

Magnus Financial Group reduced its Vanguard 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. 418 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Magnus Financial Group held 2,340 shares of Vanguard Small-Cap Growth ETF worth $856K as of Q2 2026.
  • Magnus Financial Group sold 20 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $6.81K.
  • Vanguard 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 Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Magnus Financial Group's Vanguard Small-Cap Growth ETF position peaked at $2.12M in Q4 2019.
  • 418 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

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