MidAtlantic Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

MidAtlantic Capital 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
2026 Q2	$1.1M	Sell	2,998 -842	-22%	-$287K	0.68%	41
2026 Q1	$1.16M	Hold	3,840	–	–	0.8%	33
2025 Q4	$1.16M	Hold	3,840	–	–	0.74%	33
2025 Q3	$1.14M	Hold	3,840	–	–	0.78%	34
2025 Q2	$1.06M	Buy	3,840 +156	+4%	+$40.2K	0.75%	37
2025 Q1	$928K	Hold	3,684	–	–	0.73%	40
2024 Q4	$1.03M	Hold	3,684	–	–	0.76%	34
2024 Q3	$985K	Sell	3,684 -33	-0.9%	-$8.46K	0.72%	36
2024 Q2	$930K	Hold	3,717	–	–	0.78%	32
2024 Q1	$969K	Buy	3,717 +465	+14%	+$114K	0.85%	29
2023 Q4	$786K	Buy	+3,252	New	+$706K	0.76%	35

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

MidAtlantic Capital Management's VBK Position: Q2 2026 in Review

MidAtlantic Capital Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 22% in Q2 2026, selling an estimated $287K and leaving 2,998 shares worth $1.1M. The position accounts for 0.68% of the portfolio, ranked #41.

MidAtlantic Capital Management first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q1 2026. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

MidAtlantic Capital Management held 2,998 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.1M as of Q2 2026.
MidAtlantic Capital Management sold 842 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $287K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.68% of MidAtlantic Capital Management's portfolio in Q2 2026, its #41 holding.
MidAtlantic Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
MidAtlantic Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.16M in Q1 2026.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.