Marshall & Sterling Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Marshall & Sterling Wealth Advisors’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	$22.7K	Hold	62	–	–	0.01%	199
2026 Q1	$18.8K	Hold	62	–	–	0.01%	204
2025 Q4	$18.8K	Sell	62 -1	-2%	-$302	0.01%	200
2025 Q3	$18.5K	Hold	63	–	–	0.01%	277
2025 Q2	$17.2K	Buy	63 +1	+2%	+$258	0.01%	274
2025 Q1	$15.7K	Sell	62 -1	-2%	-$277	0.01%	274
2024 Q4	$17.4K	Buy	+63	New	+$17.8K	0.01%	200

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's VBK Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 62 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #199.

Marshall & Sterling Wealth Advisors first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Marshall & Sterling Wealth Advisors held 62 shares of Vanguard Morningstar Small-Cap Growth ETF worth $22.7K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #199 holding.
Marshall & Sterling Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.