MA
VBK icon

MAS Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

MAS 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
2025
Q3 		$360K Sell
1,210
-29
-2% -$8.37K 0.57% 47
2025
Q2 		$343K Buy
1,239
+35
+3% +$9.01K 0.56% 47
2025
Q1 		$303K Sell
1,204
-226
-16% -$62.6K 0.47% 50
2024
Q4 		$400K Sell
1,430
-227
-14% -$64.2K 0.67% 37
2024
Q3 		$443K Hold
1,657
– – 0.94% 38
2024
Q2 		$414K Sell
1,657
-8,270
-83% -$2.06M 0.99% 41
2024
Q1 		$2.59M Hold
9,927
– – 2.99% 9
2023
Q4 		$2.4M Sell
9,927
-159
-2% -$34.5K 3.11% 10
2023
Q3 		$2.16M Buy
10,086
+236
+2% +$53.6K 3.09% 10
2023
Q2 		$2.26M Sell
9,850
-193
-2% -$42K 3.16% 9
2023
Q1 		$2.17M Buy
10,043
+73
+0.7% +$15.8K 2.12% 15
2022
Q4 		$2M Buy
9,970
+192
+2% +$39.3K 1.88% 19
2022
Q3 		$1.91M Hold
9,778
– – 1.28% 23
2022
Q2 		$1.93M Buy
9,778
+531
+6% +$115K 1.74% 24
2022
Q1 		$2.32M Buy
9,247
+215
+2% +$52.9K 1.78% 22
2021
Q4 		$2.55M Buy
+9,032
New +$2.59M 1.87% 18

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

MAS Advisors's VBK Position: Q3 2025 in Review

MAS Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.3% in Q3 2025, selling an estimated $8.37K and leaving 1,210 shares worth $360K. The position accounts for 0.57% of the portfolio, ranked #47.

MAS Advisors first reported a position in VBK in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.59M in Q1 2024. 1,110 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

  • MAS Advisors held 1,210 shares of Vanguard Morningstar Small-Cap Growth ETF worth $360K as of Q3 2025.
  • MAS Advisors sold 29 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2025, an estimated $8.37K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.57% of MAS Advisors's portfolio in Q3 2025, its #47 holding.
  • MAS Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • MAS Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.59M in Q1 2024.
  • 1,110 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.