Montag & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Montag & Associates’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	$85.2K	Hold	233	–	–	﹤0.01%	523
2026 Q1	$70.4K	Hold	233	–	–	﹤0.01%	543
2025 Q4	$70.4K	Hold	233	–	–	﹤0.01%	553
2025 Q3	$69.4K	Hold	233	–	–	﹤0.01%	538
2025 Q2	$64.6K	Hold	233	–	–	﹤0.01%	536
2025 Q1	$58.7K	Hold	233	–	–	﹤0.01%	585
2024 Q4	$65.3K	Hold	233	–	–	﹤0.01%	564
2024 Q3	$62.3K	Hold	233	–	–	﹤0.01%	568
2024 Q2	$58.4K	Buy	+233	New	+$58.1K	﹤0.01%	566
2022 Q2	–	Sell	-126	Closed	-$31K	–	862
2022 Q1	$31K	Hold	126	–	–	﹤0.01%	629
2021 Q4	$36K	Hold	126	–	–	﹤0.01%	614
2021 Q3	$35K	Buy	+126	New	+$36.1K	﹤0.01%	610

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

Montag & Associates's VBK Position: Q2 2026 in Review

Montag & Associates held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 233 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Montag & Associates first reported a position in VBK in Q3 2021 and has held it in 12 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Montag & Associates held 233 shares of Vanguard Morningstar Small-Cap Growth ETF worth $85.2K as of Q2 2026.
Montag & Associates left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #523 holding.
Montag & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and has held it in 12 quarters since.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.