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

Mascoma 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
2025 Q2	–	Sell	-82	Closed	-$20.6K	–	501
2025 Q1	$20.6K	Hold	82	–	–	0.01%	260
2024 Q4	$23K	Buy	+82	New	+$23.2K	0.01%	264
2023 Q2	–	Sell	-146	Closed	-$31.2K	–	586
2023 Q1	$31.2K	Hold	146	–	–	0.01%	285
2022 Q4	$29.2K	Buy	146 +1	+0.7%	+$205	0.01%	294
2022 Q3	$28K	Hold	145	–	–	0.01%	299
2022 Q2	$29K	Hold	145	–	–	0.01%	306
2022 Q1	$36K	Hold	145	–	–	0.01%	309
2021 Q4	$41K	Hold	145	–	–	0.01%	247
2021 Q3	$41K	Buy	+145	New	+$41.5K	0.02%	227
2021 Q2	–	Sell	-145	Closed	-$40K	–	410
2021 Q1	$40K	Buy	+145	New	+$40.9K	0.02%	235

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Mascoma Wealth Management's VBK Position: Q2 2025 in Review

Mascoma Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 82 shares — an estimated $20.6K sold.

Mascoma Wealth Management first reported a position in VBK in Q1 2021 and held it in 10 quarters. The position peaked at $41K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

Mascoma Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Mascoma Wealth Management sold 82 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $20.6K.
Mascoma Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and held it in 10 quarters.
Mascoma Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $41K in Q4 2021.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.