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

Mosaic 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 		$228K Buy
+625
New +$213K 0.15% 124
2025
Q1 		– Sell
-801
Closed -$224K – 128
2024
Q4 		$224K Buy
801
+1
+0.1% +$283 0.16% 108
2024
Q3 		$214K Buy
+800
New +$205K 0.15% 117

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 Financial Group's VBK Position: Q2 2026 in Review

Mosaic Financial Group opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 625 shares worth $228K. The stake represents 0.15% of the portfolio and ranks #124 among its holdings. This is a return to the name: Mosaic Financial Group previously reported a position in VBK as recently as Q4 2024.

Mosaic Financial Group first reported a position in VBK in Q3 2024 and has held it in 3 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Mosaic Financial Group held 625 shares of Vanguard Morningstar Small-Cap Growth ETF worth $228K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new Mosaic Financial Group position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.15% of Mosaic Financial Group's portfolio in Q2 2026, its #124 holding.
  • Mosaic Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 3 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.