Nabity-Jensen Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Nabity-Jensen Investment 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	$5.13M	Sell	14,039 -77	-0.5%	-$26.2K	3.15%	9
2026 Q1	$4.27M	Buy	14,116 +38	+0.3%	+$11.9K	2.96%	10
2025 Q4	$4.25M	Buy	14,078 +163	+1%	+$49.2K	2.88%	10
2025 Q3	$4.14M	Sell	13,915 -350	-2%	-$101K	2.87%	9
2025 Q2	$3.95M	Sell	14,265 -1	-0%	-$258	2.91%	8
2025 Q1	$3.59M	Sell	14,266 -55	-0.4%	-$15.2K	2.85%	11
2024 Q4	$4.01M	Buy	14,321 +15	+0.1%	+$4.24K	3.03%	10
2024 Q3	$3.82M	Buy	14,306 +37	+0.3%	+$9.48K	2.93%	10
2024 Q2	$3.57M	Buy	14,269 +238	+2%	+$59.4K	2.92%	10
2024 Q1	$3.66M	Sell	14,031 -105	-0.7%	-$25.8K	3.01%	9
2023 Q4	$3.42M	Buy	+14,136	New	+$3.07M	3.07%	8

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 22.94% 1-Year Est. Return

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

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

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Nabity-Jensen Investment Management's VBK Position: Q2 2026 in Review

Nabity-Jensen Investment Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.55% in Q2 2026, selling an estimated $26.2K and leaving 14,039 shares worth $5.13M. The position accounts for 3.15% of the portfolio, ranked #9.

Nabity-Jensen Investment Management first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 767 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Nabity-Jensen Investment Management held 14,039 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.13M as of Q2 2026.
Nabity-Jensen Investment Management sold 77 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $26.2K.
Vanguard Morningstar Small-Cap Growth ETF made up 3.15% of Nabity-Jensen Investment Management's portfolio in Q2 2026, its #9 holding.
Nabity-Jensen Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
767 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.