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

MCF 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	$1.15M	Buy	3,150 +3,049	+3,019%	+$1.04M	0.04%	180
2026 Q1	$30.5K	Buy	101 +67	+197%	+$21.1K	﹤0.01%	710
2025 Q4	$10.3K	Hold	34	–	–	﹤0.01%	828
2025 Q3	$10.1K	Hold	34	–	–	﹤0.01%	694
2025 Q2	$9.43K	Hold	34	–	–	﹤0.01%	666
2025 Q1	$8.56K	Hold	34	–	–	﹤0.01%	677
2024 Q4	$9.52K	Hold	34	–	–	﹤0.01%	667
2024 Q3	$9.09K	Hold	34	–	–	﹤0.01%	668
2024 Q2	$8.52K	Hold	34	–	–	﹤0.01%	670
2024 Q1	$8.87K	Hold	34	–	–	﹤0.01%	639
2023 Q4	$8.22K	Hold	34	–	–	﹤0.01%	618
2023 Q3	$7.28K	Buy	+34	New	+$7.73K	﹤0.01%	619
2018 Q2	–	Sell	-12	Closed	-$2K	–	494
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	423
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	429
2017 Q3	$2K	Buy	+12	New	+$1.76K	﹤0.01%	454
2014 Q2	–	Sell	-26,399	Closed	-$3.28M	–	439
2014 Q1	$3.28M	Buy	26,399 +45	+0.2%	+$5.58K	1.1%	21
2013 Q4	$3.27M	Buy	26,354 +26,304	+52,608%	+$3.1M	1.16%	20
2013 Q3	$6K	Buy	+50	New	+$5.52K	﹤0.01%	319

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

MCF Advisors's VBK Position: Q2 2026 in Review

MCF Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3,019% in Q2 2026, buying an estimated $1.04M and bringing the position to 3,150 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #180.

MCF Advisors first reported a position in VBK in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.28M in Q1 2014. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

MCF Advisors held 3,150 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.15M as of Q2 2026.
MCF Advisors bought 3,049 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.04M.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of MCF Advisors's portfolio in Q2 2026, its #180 holding.
MCF Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and has held it in 18 quarters since.
MCF Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.28M in Q1 2014.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.