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MWA Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

MWA Asset 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 		$570K Sell
1,557
-65
-4% -$22.1K 0.26% 79
2026
Q1 		$490K Buy
1,622
+75
+5% +$23.6K 0.27% 79
2025
Q4 		$467K Sell
1,547
-32
-2% -$9.65K 0.26% 81
2025
Q3 		$470K Sell
1,579
-129
-8% -$37.2K 0.26% 80
2025
Q2 		$473K Sell
1,708
-133
-7% -$34.2K 0.29% 80
2025
Q1 		$464K Buy
1,841
+110
+6% +$30.5K 0.32% 78
2024
Q4 		$485K Sell
1,731
-4
-0.2% -$1.13K 0.32% 78
2024
Q3 		$464K Sell
1,735
-3
-0.2% -$769 0.31% 84
2024
Q2 		$435K Hold
1,738
– – 0.31% 83
2024
Q1 		$453K Sell
1,738
-10
-0.6% -$2.46K 0.33% 82
2023
Q4 		$423K Buy
1,748
+75
+4% +$16.3K 0.35% 80
2023
Q3 		$358K Buy
+1,673
New +$380K 0.35% 84

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

MWA Asset Management's VBK Position: Q2 2026 in Review

MWA Asset Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4% in Q2 2026, selling an estimated $22.1K and leaving 1,557 shares worth $570K. The position accounts for 0.26% of the portfolio, ranked #79.

MWA Asset Management first reported a position in VBK in Q3 2023 and has held it in 12 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • MWA Asset Management held 1,557 shares of Vanguard Morningstar Small-Cap Growth ETF worth $570K as of Q2 2026.
  • MWA Asset Management sold 65 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $22.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.26% of MWA Asset Management's portfolio in Q2 2026, its #79 holding.
  • MWA Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.