NBC Securities’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

NBC Securities’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	$78.3K	Hold	214	–	–	0.01%	1144
2026 Q1	$64.7K	Buy	214 +35	+20%	+$11K	﹤0.01%	1222
2025 Q4	$54.1K	Buy	179 +35	+24%	+$10.6K	﹤0.01%	1321
2025 Q3	$42.9K	Hold	144	–	–	﹤0.01%	1395
2025 Q2	$39K	Hold	144	–	–	﹤0.01%	1416
2025 Q1	$36K	Buy	+144	New	+$39.9K	﹤0.01%	1269
2024 Q4	–	Sell	-144	Closed	-$38K	–	2044
2024 Q3	$38K	Buy	144 +8	+6%	+$2.05K	﹤0.01%	1261
2024 Q2	$34K	Hold	136	–	–	﹤0.01%	1259
2024 Q1	$35K	Hold	136	–	–	﹤0.01%	1240
2023 Q4	$32K	Hold	136	–	–	﹤0.01%	1283
2023 Q3	$29K	Buy	+136	New	+$30.9K	﹤0.01%	1308

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

NBC Securities's VBK Position: Q2 2026 in Review

NBC Securities held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 214 shares worth $78.3K. The position accounts for 0.01% of the portfolio, ranked #1144.

NBC Securities first reported a position in VBK in Q3 2023 and has held it in 11 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

NBC Securities held 214 shares of Vanguard Morningstar Small-Cap Growth ETF worth $78.3K as of Q2 2026.
NBC Securities left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1144 holding.
NBC Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 11 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.