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Marion Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Marion Wealth 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
Q2 		$11.8M Sell
32,271
-333
-1% -$113K 2.4% 11
2026
Q1 		$9.85M Sell
32,604
-2,028
-6% -$637K 2.18% 13
2025
Q4 		$11.2M Buy
34,632
+416
+1% +$126K 2.49% 10
2025
Q3 		$10.2M Buy
34,216
+99
+0.3% +$28.6K 2.42% 10
2025
Q2 		$9.45M Buy
34,117
+1,024
+3% +$264K 2.37% 10
2025
Q1 		$8.33M Sell
33,093
-642
-2% -$178K 2.23% 11
2024
Q4 		$9.45M Sell
33,735
-82
-0.2% -$23.2K 2.51% 10
2024
Q3 		$9.04M Buy
33,817
+1,040
+3% +$266K 2.41% 10
2024
Q2 		$8.2M Buy
32,777
+340
+1% +$84.8K 2.41% 10
2024
Q1 		$8.46M Sell
32,437
-453
-1% -$111K 2.52% 10
2023
Q4 		$7.95M Buy
32,890
+1,399
+4% +$304K 2.54% 9
2023
Q3 		$6.74M Buy
31,491
+425
+1% +$96.6K 2.38% 10
2023
Q2 		$7.14M Buy
31,066
+428
+1% +$93.1K 2.54% 10
2023
Q1 		$6.63M Buy
30,638
+1,562
+5% +$338K 2.47% 10
2022
Q4 		$5.83M Buy
29,076
+5,195
+22% +$1.06M 2.46% 11
2022
Q3 		$4.66M Buy
23,881
+1,416
+6% +$304K 2.39% 11
2022
Q2 		$4.43M Buy
22,465
+3,108
+16% +$674K 2.32% 11
2022
Q1 		$4.8M Buy
19,357
+1,079
+6% +$266K 2.35% 11
2021
Q4 		$5.15M Buy
+18,278
New +$5.24M 2.44% 11

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

Marion Wealth Management's VBK Position: Q2 2026 in Review

Marion Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1% in Q2 2026, selling an estimated $113K and leaving 32,271 shares worth $11.8M. The position accounts for 2.4% of the portfolio, ranked #11.

Marion Wealth Management first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Marion Wealth Management held 32,271 shares of Vanguard Morningstar Small-Cap Growth ETF worth $11.8M as of Q2 2026.
  • Marion Wealth Management sold 333 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $113K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 2.4% of Marion Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Marion Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.