Net Worth Advisory Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Net Worth Advisory Group’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	$367K	Sell	1,005 -1,929	-66%	-$657K	0.09%	225
2026 Q1	$887K	Buy	2,934 +196	+7%	+$61.6K	0.18%	110
2025 Q4	$827K	Buy	2,738 +1,810	+195%	+$546K	0.17%	123
2025 Q3	$276K	Sell	928 -1,682	-64%	-$486K	0.08%	309
2025 Q2	$723K	Buy	2,610 +1,637	+168%	+$422K	0.16%	130
2025 Q1	$245K	Buy	973 +18	+2%	+$4.99K	0.08%	305
2024 Q4	$268K	Buy	955 +14	+1%	+$3.96K	0.08%	281
2024 Q3	$252K	Buy	+941	New	+$241K	0.07%	316

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

Net Worth Advisory Group's VBK Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 66% in Q2 2026, selling an estimated $657K and leaving 1,005 shares worth $367K. The position accounts for 0.09% of the portfolio, ranked #225.

Net Worth Advisory Group first reported a position in VBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $887K in Q1 2026. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Net Worth Advisory Group held 1,005 shares of Vanguard Morningstar Small-Cap Growth ETF worth $367K as of Q2 2026.
Net Worth Advisory Group sold 1,929 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $657K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of Net Worth Advisory Group's portfolio in Q2 2026, its #225 holding.
Net Worth Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
Net Worth Advisory Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $887K in Q1 2026.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.