Narwhal Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Narwhal Capital 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	$494K	Hold	1,350	–	–	0.03%	129
2026 Q1	$408K	Hold	1,350	–	–	0.03%	134
2025 Q4	$408K	Hold	1,350	–	–	0.03%	132
2025 Q3	$402K	Hold	1,350	–	–	0.03%	134
2025 Q2	$374K	Hold	1,350	–	–	0.03%	138
2025 Q1	$340K	Hold	1,350	–	–	0.03%	144
2024 Q4	$378K	Hold	1,350	–	–	0.03%	137
2024 Q3	$361K	Hold	1,350	–	–	0.03%	136
2024 Q2	$338K	Hold	1,350	–	–	0.03%	137
2024 Q1	$352K	Sell	1,350 -1	-0.1%	-$246	0.03%	137
2023 Q4	$327K	Buy	1,351 +1	+0.1%	+$217	0.04%	145
2023 Q3	$289K	Hold	1,350	–	–	0.04%	145
2023 Q2	$310K	Hold	1,350	–	–	0.04%	142
2023 Q1	$292K	Hold	1,350	–	–	0.04%	137
2022 Q4	$271K	Hold	1,350	–	–	0.04%	141
2022 Q3	$263K	Hold	1,350	–	–	0.04%	132
2022 Q2	$266K	Buy	+1,350	New	+$293K	0.04%	132

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

Narwhal Capital Management's VBK Position: Q2 2026 in Review

Narwhal Capital Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,350 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #129.

Narwhal Capital Management first reported a position in VBK in Q2 2022 and has held it in 17 quarters since. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Narwhal Capital Management held 1,350 shares of Vanguard Morningstar Small-Cap Growth ETF worth $494K as of Q2 2026.
Narwhal Capital Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Narwhal Capital Management's portfolio in Q2 2026, its #129 holding.
Narwhal Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.