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Marino Stram & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Marino Stram & Associates’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 		$1.25M Buy
3,414
+501
+17% +$171K 0.2% 79
2026
Q1 		$880K Buy
2,913
+478
+20% +$150K 0.16% 85
2025
Q4 		$736K Buy
2,435
+217
+10% +$65.5K 0.13% 103
2025
Q3 		$660K Buy
2,218
+842
+61% +$243K 0.12% 106
2025
Q2 		$381K Buy
1,376
+251
+22% +$64.6K 0.08% 131
2025
Q1 		$283K Buy
1,125
+1
+0.1% +$277 0.06% 137
2024
Q4 		$315K Buy
1,124
+11
+1% +$3.11K 0.07% 133
2024
Q3 		$298K Buy
1,113
+1
+0.1% +$256 0.07% 134
2024
Q2 		$278K Hold
1,112
– – 0.07% 133
2024
Q1 		$290K Hold
1,112
– – 0.07% 138
2023
Q4 		$269K Buy
1,112
+1
+0.1% +$217 0.07% 143
2023
Q3 		$238K Hold
1,111
– – 0.07% 144
2023
Q2 		$255K Buy
+1,111
New +$242K 0.07% 139
2023
Q1 		– Sell
-1,180
Closed -$237K – 159
2022
Q4 		$237K Buy
+1,180
New +$241K 0.07% 132
2022
Q1 		– Sell
-796
Closed -$224K – 149
2021
Q4 		$224K Buy
+796
New +$228K 0.07% 141
2019
Q2 		– Sell
-94
Closed -$17K – 545
2019
Q1 		$17K Hold
94
– – 0.01% 257
2018
Q4 		$14K Hold
94
– – 0.01% 248
2018
Q3 		$18K Hold
94
– – 0.01% 255
2018
Q2 		$17K Hold
94
– – 0.02% 261
2018
Q1 		$15K Hold
94
– – 0.01% 281
2017
Q4 		$15K Buy
+94
New +$14.8K 0.01% 282

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

Marino Stram & Associates's VBK Position: Q2 2026 in Review

Marino Stram & Associates increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 17% in Q2 2026, buying an estimated $171K and bringing the position to 3,414 shares worth $1.25M. The position accounts for 0.2% of the portfolio, ranked #79.

Marino Stram & Associates first reported a position in VBK in Q4 2017 and has held it in 21 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Marino Stram & Associates held 3,414 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.25M as of Q2 2026.
  • Marino Stram & Associates bought 501 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $171K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.2% of Marino Stram & Associates's portfolio in Q2 2026, its #79 holding.
  • Marino Stram & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 21 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.