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Mosaic Family Wealth Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Mosaic Family Wealth Partners’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 		$45.6M Buy
124,773
+3,085
+3% +$1.05M 3.06% 4
2026
Q1 		$36.8M Buy
121,688
+988
+0.8% +$311K 3.76% 4
2025
Q4 		$36.5M Sell
120,700
-1,139
-0.9% -$344K 4% 4
2025
Q3 		$36.4M Buy
121,839
+1,384
+1% +$400K 4.25% 4
2025
Q2 		$33.4M Sell
120,455
-323
-0.3% -$83.2K 4.25% 4
2025
Q1 		$30.4M Buy
120,778
+3,699
+3% +$1.02M 4.32% 4
2024
Q4 		$32.8M Buy
117,079
+1,592
+1% +$450K 4.73% 4
2024
Q3 		$30.9M Buy
115,487
+13,614
+13% +$3.49M 4.58% 4
2024
Q2 		$25.5M Buy
101,873
+1,478
+1% +$369K 4.1% 5
2024
Q1 		$26.2M Buy
100,395
+4,699
+5% +$1.15M 4.31% 5
2023
Q4 		$23.1M Sell
95,696
-3,960
-4% -$860K 3.99% 4
2023
Q3 		$21.3M Buy
99,656
+1,541
+2% +$350K 4.28% 5
2023
Q2 		$22.5M Buy
98,115
+1,599
+2% +$348K 4.43% 5
2023
Q1 		$20.9M Buy
96,516
+2,975
+3% +$643K 4.37% 5
2022
Q4 		$18.8M Buy
+93,541
New +$19.1M 5.29% 4

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

Mosaic Family Wealth Partners's VBK Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.5% in Q2 2026, buying an estimated $1.05M and bringing the position to 124,773 shares worth $45.6M. The position accounts for 3.06% of the portfolio, ranked #4.

Mosaic Family Wealth Partners first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Mosaic Family Wealth Partners held 124,773 shares of Vanguard Morningstar Small-Cap Growth ETF worth $45.6M as of Q2 2026.
  • Mosaic Family Wealth Partners bought 3,085 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.05M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 3.06% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #4 holding.
  • Mosaic Family Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.