MOTCO’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-140
| Closed | -$42.3K | – | 891 |
|
|
2026
Q1 | $42.3K | Buy |
+140
| New | +$44K | ﹤0.01% | 332 |
|
|
2024
Q4 | – | Sell |
-52
| Closed | -$13.9K | – | 590 |
|
|
2024
Q3 | $13.9K | Hold |
52
| – | – | ﹤0.01% | 450 |
|
|
2024
Q2 | $13K | Sell |
52
-54
| -51% | -$13.5K | ﹤0.01% | 538 |
|
|
2024
Q1 | $27.6K | Buy |
+106
| New | +$26K | ﹤0.01% | 445 |
|
|
2023
Q1 | – | Sell |
-69
| Closed | -$13.8K | – | 624 |
|
|
2022
Q4 | $13.8K | Sell |
69
-23
| -25% | -$4.71K | ﹤0.01% | 453 |
|
|
2022
Q3 | $18K | Hold |
92
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $18K | Hold |
92
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $23K | Buy |
92
+29
| +46% | +$7.14K | ﹤0.01% | 417 |
|
|
2021
Q4 | $18K | Buy |
63
+23
| +58% | +$6.6K | ﹤0.01% | 433 |
|
|
2021
Q3 | $11K | Hold |
40
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $12K | Hold |
40
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $11K | Hold |
40
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $11K | Hold |
40
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $8K | Sell |
40
-172
| -81% | -$31K | ﹤0.01% | 443 |
|
|
2020
Q1 | $32K | Buy |
212
+172
| +430% | +$31.9K | ﹤0.01% | 336 |
|
|
2019
Q4 | $8K | Hold |
40
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $7K | Buy |
+40
| New | +$7.36K | ﹤0.01% | 509 |
|
|
2016
Q4 | – | Sell |
-162
| Closed | -$21K | – | 651 |
|
|
2016
Q3 | $21K | Hold |
162
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $20K | Hold |
162
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $19K | Hold |
162
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $20K | Hold |
162
| – | – | ﹤0.01% | 348 |
|
|
2015
Q3 | $19K | Sell |
162
-18
| -10% | -$2.33K | ﹤0.01% | 376 |
|
|
2015
Q2 | $24K | Hold |
180
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $24K | Hold |
180
| – | – | ﹤0.01% | 340 |
|
|
2014
Q4 | $23K | Hold |
180
| – | – | ﹤0.01% | 356 |
|
|
2014
Q3 | $22K | Hold |
180
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $23K | Hold |
180
| – | – | ﹤0.01% | 352 |
|
|
2014
Q1 | $22K | Hold |
180
| – | – | ﹤0.01% | 337 |
|
|
2013
Q4 | $22K | Buy |
+180
| New | +$21.2K | ﹤0.01% | 349 |
|
Other funds holding VBK
EWA
MG
MOTCO's VBK Position: Q2 2026 in Review
MOTCO sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 140 shares — an estimated $42.3K sold.
MOTCO first reported a position in VBK in Q4 2013 and held it in 34 quarters. The position peaked at $42.3K in Q1 2026. 1,281 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- MOTCO reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
- MOTCO sold 140 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $42.3K.
- MOTCO first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 34 quarters.
- MOTCO's Vanguard Morningstar Small-Cap Growth ETF position peaked at $42.3K in Q1 2026.
- 1,281 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.