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McNamara Financial Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

McNamara Financial Services’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 		$797K Sell
2,179
-83
-4% -$28.3K 0.14% 48
2026
Q1 		$684K Sell
2,262
-114
-5% -$35.8K 0.13% 51
2025
Q4 		$718K Sell
2,376
-119
-5% -$35.9K 0.14% 46
2025
Q3 		$743K Sell
2,495
-9
-0.4% -$2.6K 0.14% 42
2025
Q2 		$693K Sell
2,504
-48
-2% -$12.4K 0.14% 40
2025
Q1 		$643K Sell
2,552
-3
-0.1% -$831 0.14% 41
2024
Q4 		$716K Sell
2,555
-200
-7% -$56.5K 0.17% 34
2024
Q3 		$737K Sell
2,755
-16
-0.6% -$4.1K 0.15% 36
2024
Q2 		$693K Sell
2,771
-43
-2% -$10.7K 0.15% 35
2024
Q1 		$734K Sell
2,814
-8
-0.3% -$1.97K 0.16% 33
2023
Q4 		$682K Buy
2,822
+32
+1% +$6.95K 0.15% 34
2023
Q3 		$598K Buy
2,790
+48
+2% +$10.9K 0.15% 38
2023
Q2 		$640K Buy
2,742
+41
+2% +$8.92K 0.15% 36
2023
Q1 		$585K Buy
2,701
+35
+1% +$7.57K 0.15% 36
2022
Q4 		$535K Buy
2,666
+13
+0.5% +$2.66K 0.14% 37
2022
Q3 		$518K Buy
2,653
+1
+0% +$215 0.15% 33
2022
Q2 		$523K Buy
2,652
+197
+8% +$42.7K 0.15% 35
2022
Q1 		$609K Buy
2,455
+44
+2% +$10.8K 0.17% 30
2021
Q4 		$679K Sell
2,411
-12
-0.5% -$3.44K 0.18% 25
2021
Q3 		$679K Sell
2,423
-2
-0.1% -$573 0.19% 25
2021
Q2 		$703K Sell
2,425
-64
-3% -$17.9K 0.19% 25
2021
Q1 		$666K Sell
2,489
-352
-12% -$99.2K 0.2% 23
2020
Q4 		$611K Hold
2,841
– – 0.21% 22
2020
Q3 		$611K Sell
2,841
-67
-2% -$14.2K 0.21% 22
2020
Q2 		$580K Sell
2,908
-8
-0.3% -$1.44K 0.21% 23
2020
Q1 		$438K Sell
2,916
-56
-2% -$10.4K 0.18% 25
2019
Q4 		$591K Sell
2,972
-86
-3% -$16.3K 0.22% 25
2019
Q3 		$569K Sell
3,058
-42
-1% -$7.82K 0.23% 26
2019
Q2 		$557K Hold
3,100
– – 0.23% 26
2019
Q1 		$467K Sell
3,100
-69
-2% -$11.8K 0.22% 27
2018
Q4 		$594K Hold
3,169
– – 0.25% 26
2018
Q3 		$594K Sell
3,169
-307
-9% -$56.5K 0.25% 26
2018
Q2 		$611K Sell
3,476
-53
-2% -$9.09K 0.27% 25
2018
Q1 		$579K Sell
3,529
-243
-6% -$40.1K 0.26% 22
2017
Q4 		$607K Sell
3,772
-56
-1% -$8.8K 0.28% 22
2017
Q3 		$584K Sell
3,828
-30
-0.8% -$4.41K 0.28% 16
2017
Q2 		$562K Sell
3,858
-93
-2% -$13.3K 0.28% 17
2017
Q1 		$556K Sell
3,951
-140
-3% -$19.4K 0.29% 17
2016
Q4 		$545K Buy
4,091
+135
+3% +$17.6K 0.3% 18
2016
Q3 		$521K Sell
3,956
-109
-3% -$14.2K 0.29% 19
2016
Q2 		$504K Sell
4,065
-39
-1% -$4.73K 0.3% 19
2016
Q1 		$488K Buy
+4,104
New +$457K 0.3% 21

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

McNamara Financial Services's VBK Position: Q2 2026 in Review

McNamara Financial Services reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.7% in Q2 2026, selling an estimated $28.3K and leaving 2,179 shares worth $797K. The position accounts for 0.14% of the portfolio, ranked #48.

McNamara Financial Services first reported a position in VBK in Q1 2016 and has held it in 42 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • McNamara Financial Services held 2,179 shares of Vanguard Morningstar Small-Cap Growth ETF worth $797K as of Q2 2026.
  • McNamara Financial Services sold 83 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $28.3K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of McNamara Financial Services's portfolio in Q2 2026, its #48 holding.
  • McNamara Financial Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.