NavPoint Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

NavPoint Financial’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	$504K	Buy	1,378 +2	+0.1%	+$681	0.19%	52
2026 Q1	$416K	Buy	1,376 +1	+0.1%	+$314	0.17%	52
2025 Q4	$415K	Buy	1,375 +4	+0.3%	+$1.21K	0.18%	53
2025 Q3	$408K	Buy	1,371 +39	+3%	+$11.3K	0.21%	49
2025 Q2	$369K	Hold	1,332	–	–	0.22%	47
2025 Q1	$335K	Buy	1,332 +2	+0.2%	+$554	0.24%	43
2024 Q4	$372K	Buy	1,330 +2	+0.2%	+$565	0.29%	41
2024 Q3	$355K	Buy	1,328 +3	+0.2%	+$769	0.29%	40
2024 Q2	$331K	Hold	1,325	–	–	0.29%	39
2024 Q1	$345K	Buy	1,325 +2	+0.2%	+$491	0.3%	38
2023 Q4	$320K	Buy	+1,323	New	+$287K	0.29%	39

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

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

NavPoint Financial's VBK Position: Q2 2026 in Review

NavPoint Financial increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.15% in Q2 2026, buying an estimated $681 and bringing the position to 1,378 shares worth $504K. The position accounts for 0.19% of the portfolio, ranked #52.

NavPoint Financial first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 603 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

NavPoint Financial held 1,378 shares of Vanguard Morningstar Small-Cap Growth ETF worth $504K as of Q2 2026.
NavPoint Financial bought 2 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $681.
Vanguard Morningstar Small-Cap Growth ETF made up 0.19% of NavPoint Financial's portfolio in Q2 2026, its #52 holding.
NavPoint Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.