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McAdam LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

McAdam LLC’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 		$21.5M Sell
58,684
-16,794
-22% -$5.72M 0.83% 16
2026
Q1 		$22.8M Sell
75,478
-1,726
-2% -$542K 1.03% 16
2025
Q4 		$23.3M Buy
77,204
+3,145
+4% +$949K 1.07% 15
2025
Q3 		$22M Sell
74,059
-6,644
-8% -$1.92M 1.09% 15
2025
Q2 		$22.3M Sell
80,703
-367
-0.5% -$94.5K 1.22% 15
2025
Q1 		$20.4M Buy
81,070
+19
+0% +$5.26K 1.26% 14
2024
Q4 		$22.7M Buy
81,051
+4,557
+6% +$1.29M 1.24% 14
2024
Q3 		$20.5M Sell
76,494
-1,115
-1% -$286K 1.15% 14
2024
Q2 		$19.4M Buy
77,609
+5,155
+7% +$1.29M 1.17% 16
2024
Q1 		$18.9M Buy
72,454
+9,335
+15% +$2.29M 1.21% 15
2023
Q4 		$15.3M Buy
63,119
+4,642
+8% +$1.01M 1.1% 17
2023
Q3 		$12.5M Buy
58,477
+8,530
+17% +$1.94M 1.03% 19
2023
Q2 		$11.5M Buy
49,947
+7,414
+17% +$1.61M 0.95% 21
2023
Q1 		$9.2M Buy
42,533
+19,177
+82% +$4.15M 0.83% 23
2022
Q4 		$6.58M Sell
23,356
-9,229
-28% -$1.89M 0.65% 28
2022
Q3 		$6.36M Buy
32,585
+3,828
+13% +$822K 0.69% 32
2022
Q2 		$5.67M Sell
28,757
-2,880
-9% -$624K 0.6% 36
2022
Q1 		$7.85M Buy
31,637
+8,281
+35% +$2.04M 0.74% 26
2021
Q4 		$6.58M Buy
23,356
+5,223
+29% +$1.5M 0.65% 28
2021
Q3 		$5.08M Buy
18,133
+2,261
+14% +$647K 0.56% 28
2021
Q2 		$4.55M Buy
15,872
+8,478
+115% +$2.37M 0.52% 34
2021
Q1 		$2.03M Buy
7,394
+3,119
+73% +$879K 0.29% 49
2020
Q4 		$1.2M Buy
4,275
+2,012
+89% +$487K 0.18% 62
2020
Q3 		$486K Sell
2,263
-1
-0% -$211 0.09% 67
2020
Q2 		$452K Buy
+2,264
New +$409K 0.1% 66
2018
Q4 		– Sell
-365
Closed -$67K – 581
2018
Q3 		$67K Hold
365
– – 0.02% 145
2018
Q2 		$64K Sell
365
-136
-27% -$23.3K 0.03% 130
2018
Q1 		$82K Buy
+501
New +$82.6K 0.04% 116

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

McAdam LLC's VBK Position: Q2 2026 in Review

McAdam LLC reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 22% in Q2 2026, selling an estimated $5.72M and leaving 58,684 shares worth $21.5M. The position accounts for 0.83% of the portfolio, ranked #16.

McAdam LLC first reported a position in VBK in Q1 2018 and has held it in 28 quarters since. The position peaked at $23.3M in Q4 2025. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • McAdam LLC held 58,684 shares of Vanguard Morningstar Small-Cap Growth ETF worth $21.5M as of Q2 2026.
  • McAdam LLC sold 16,794 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $5.72M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.83% of McAdam LLC's portfolio in Q2 2026, its #16 holding.
  • McAdam LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2018 and has held it in 28 quarters since.
  • McAdam LLC's Vanguard Morningstar Small-Cap Growth ETF position peaked at $23.3M in Q4 2025.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.