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N.E.W. Advisory Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

N.E.W. Advisory Services’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 		$274K Sell
750
-38
-5% -$12.9K 0.02% 198
2026
Q1 		$238K Hold
788
– – 0.02% 198
2025
Q4 		$238K Buy
788
+83
+12% +$25K 0.02% 192
2025
Q3 		$210K Sell
705
-53
-7% -$15.3K 0.02% 179
2025
Q2 		$210K Sell
758
-304
-29% -$78.3K 0.02% 179
2025
Q1 		$267K Buy
1,062
+85
+9% +$23.6K 0.02% 178
2024
Q4 		$274K Sell
977
-9
-0.9% -$2.54K 0.03% 163
2024
Q3 		$264K Buy
986
+29
+3% +$7.43K 0.03% 161
2024
Q2 		$239K Buy
957
+173
+22% +$43.2K 0.03% 157
2024
Q1 		$204K Buy
+784
New +$193K 0.02% 165
2022
Q4 		– Sell
-1,403
Closed -$274K – 134
2022
Q3 		$274K Sell
1,403
-42
-3% -$9.02K 0.05% 104
2022
Q2 		$285K Sell
1,445
-1,108
-43% -$240K 0.05% 104
2022
Q1 		$698K Buy
2,553
+728
+40% +$179K 0.13% 68
2021
Q4 		$514K Sell
1,825
-693
-28% -$199K 0.08% 84
2021
Q3 		$705K Sell
2,518
-18
-0.7% -$5.15K 0.11% 69
2021
Q2 		$736K Sell
2,536
-17
-0.7% -$4.76K 0.12% 70
2021
Q1 		$714K Sell
2,553
-3
-0.1% -$846 0.13% 69
2020
Q4 		$683K Buy
2,556
+1,535
+150% +$371K 0.14% 68
2020
Q3 		$218K Hold
1,021
– – 0.06% 90
2020
Q2 		$204K Buy
+1,021
New +$184K 0.06% 83
2019
Q4 		$205K Buy
+1,021
New +$194K 0.07% 82

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

N.E.W. Advisory Services's VBK Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.8% in Q2 2026, selling an estimated $12.9K and leaving 750 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #198.

N.E.W. Advisory Services first reported a position in VBK in Q4 2019 and has held it in 21 quarters since. The position peaked at $736K in Q2 2021. 964 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • N.E.W. Advisory Services held 750 shares of Vanguard Morningstar Small-Cap Growth ETF worth $274K as of Q2 2026.
  • N.E.W. Advisory Services sold 38 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $12.9K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of N.E.W. Advisory Services's portfolio in Q2 2026, its #198 holding.
  • N.E.W. Advisory Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 21 quarters since.
  • N.E.W. Advisory Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $736K in Q2 2021.
  • 964 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.