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Merit Financial Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Merit Financial Group’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 		$26.5M Sell
72,415
-7,311
-9% -$2.49M 0.16% 115
2026
Q1 		$24.1M Sell
79,726
-2,142
-3% -$673K 0.18% 98
2025
Q4 		$24.7M Sell
81,868
-10,105
-11% -$3.05M 0.2% 85
2025
Q3 		$27.4M Sell
91,973
-4,843
-5% -$1.4M 0.25% 78
2025
Q2 		$26.8M Buy
96,816
+75,247
+349% +$19.4M 0.3% 60
2025
Q1 		$5.43M Sell
21,569
-9,174
-30% -$2.54M 0.08% 205
2024
Q4 		$8.61M Buy
30,743
+1,229
+4% +$347K 0.15% 120
2024
Q3 		$7.89M Buy
29,514
+2,423
+9% +$621K 0.18% 102
2024
Q2 		$6.78M Sell
27,091
-1,669
-6% -$416K 0.15% 109
2024
Q1 		$7.13M Buy
28,760
+6,361
+28% +$1.56M 0.17% 102
2023
Q4 		$5.42M Buy
22,399
+1,437
+7% +$312K 0.16% 89
2023
Q3 		$4.49M Buy
20,962
+2,490
+13% +$566K 0.15% 110
2023
Q2 		$4.24M Buy
18,472
+3,393
+23% +$738K 0.14% 115
2023
Q1 		$3.26M Buy
15,079
+1,717
+13% +$371K 0.12% 130
2022
Q4 		$2.68M Sell
13,362
-3,425
-20% -$701K 0.1% 154
2022
Q3 		$3.28M Sell
16,787
-22,180
-57% -$4.76M 0.14% 101
2022
Q2 		$7.68M Buy
38,967
+17,491
+81% +$3.79M 0.24% 57
2022
Q1 		$5.33M Buy
+21,476
New +$5.29M 0.32% 48
2019
Q3 		– Sell
-1,920
Closed -$316K – 148
2019
Q2 		$316K Buy
+1,920
New +$349K 0.04% 89
2019
Q1 		– Sell
-2,607
Closed -$361K – 129
2018
Q4 		$361K Sell
2,607
-317
-11% -$52.3K 0.05% 70
2018
Q3 		$503K Buy
2,924
+24
+0.8% +$4.41K 0.08% 55
2018
Q2 		$474K Sell
2,900
-1,025
-26% -$176K 0.08% 56
2018
Q1 		$597K Sell
3,925
-488
-11% -$80.5K 0.12% 36
2017
Q4 		$664K Buy
+4,413
New +$694K 0.14% 27

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

Merit Financial Group's VBK Position: Q2 2026 in Review

Merit Financial Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 9.2% in Q2 2026, selling an estimated $2.49M and leaving 72,415 shares worth $26.5M. The position accounts for 0.16% of the portfolio, ranked #115.

Merit Financial Group first reported a position in VBK in Q4 2017 and has held it in 24 quarters since. The position peaked at $27.4M in Q3 2025. 1,278 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Merit Financial Group held 72,415 shares of Vanguard Morningstar Small-Cap Growth ETF worth $26.5M as of Q2 2026.
  • Merit Financial Group sold 7,311 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.49M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.16% of Merit Financial Group's portfolio in Q2 2026, its #115 holding.
  • Merit Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 24 quarters since.
  • Merit Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $27.4M in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.