Mowery & Schoenfeld Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Mowery & Schoenfeld Wealth 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	$169K	Hold	462	–	–	0.23%	71
2026 Q1	$140K	Hold	462	–	–	0.21%	75
2025 Q4	$140K	Hold	462	–	–	0.2%	74
2025 Q3	$138K	Hold	462	–	–	0.24%	67
2025 Q2	$128K	Hold	462	–	–	0.19%	61
2025 Q1	$116K	Hold	462	–	–	0.23%	73
2024 Q4	$129K	Hold	462	–	–	0.25%	57
2024 Q3	$124K	Hold	462	–	–	0.2%	55
2024 Q2	$116K	Hold	462	–	–	0.17%	59
2024 Q1	$120K	Hold	462	–	–	0.23%	47
2023 Q4	$112K	Buy	+462	New	+$100K	0.23%	52

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's VBK Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 462 shares worth $169K. The position accounts for 0.23% of the portfolio, ranked #71.

Mowery & Schoenfeld Wealth Management first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 905 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 462 shares of Vanguard Morningstar Small-Cap Growth ETF worth $169K as of Q2 2026.
Mowery & Schoenfeld Wealth Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.23% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #71 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
905 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.