Mainsail Asset Management
VBK icon

Mainsail Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Mainsail Asset Management’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 		$7.14M Buy
20,547
+937
+5% +$327K 2.87% 6
2026
Q2 		$6.76M Buy
19,610
+344
+2% +$117K 2.65% 6
2026
Q1 		$5.82M Buy
19,266
+192
+1% +$60.3K 2.61% 7
2025
Q4 		$5.76M Buy
19,074
+1,118
+6% +$337K 2.47% 8
2025
Q3 		$5.34M Buy
17,956
+497
+3% +$143K 2.34% 8
2025
Q2 		$4.84M Buy
17,459
+409
+2% +$105K 2.99% 5
2025
Q1 		$4.29M Buy
17,050
+1,787
+12% +$495K 2.94% 6
2024
Q4 		$4.27M Buy
15,263
+1,229
+9% +$347K 2.99% 6
2024
Q3 		$3.75M Buy
14,034
+480
+4% +$123K 2.78% 7
2024
Q2 		$3.39M Buy
13,554
+316
+2% +$78.8K 2.69% 7
2024
Q1 		$3.45M Buy
13,238
+1,444
+12% +$355K 2.81% 6
2023
Q4 		$2.85M Buy
+11,794
New +$2.56M 2.65% 8

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Vision Capital Management
Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return

Mainsail Asset Management's VBK Position: Q3 2026 in Review

Mainsail Asset Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.8% in Q3 2026, buying an estimated $327K and bringing the position to 20,547 shares worth $7.14M. The position accounts for 2.87% of the portfolio, ranked #6.

Mainsail Asset Management first reported a position in VBK in Q4 2023 and has held it in 12 quarters since. 565 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Mainsail Asset Management held 20,547 shares of Vanguard Morningstar Small-Cap Growth ETF worth $7.14M as of Q3 2026.
  • Mainsail Asset Management bought 937 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $327K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 2.87% of Mainsail Asset Management's portfolio in Q3 2026, its #6 holding.
  • Mainsail Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • 565 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Mainsail Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.