New England Private Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

New England Private Wealth Advisors’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	$268K	Buy	785 +1	+0.1%	+$341	0.03%	186
2026 Q1	$237K	Buy	784 +1	+0.1%	+$314	0.03%	175
2025 Q4	$237K	Buy	783 +2	+0.3%	+$603	0.03%	165
2025 Q3	$232K	Hold	781	–	–	0.03%	163
2025 Q2	$223K	Sell	781 -20	-2%	-$5.15K	0.03%	148
2025 Q1	$202K	Buy	801 +22	+3%	+$6.1K	0.03%	144
2024 Q4	$218K	Sell	779 -169	-18%	-$47.8K	0.03%	138
2024 Q3	$253K	Buy	+948	New	+$243K	0.04%	131
2024 Q2	–	Sell	-1,479	Closed	-$384K	–	140
2024 Q1	$384K	Sell	1,479 -700	-32%	-$172K	0.07%	105
2023 Q4	$527K	Buy	+2,179	New	+$473K	0.1%	87

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

New England Private Wealth Advisors's VBK Position: Q2 2026 in Review

New England Private Wealth Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.13% in Q2 2026, buying an estimated $341 and bringing the position to 785 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #186.

New England Private Wealth Advisors first reported a position in VBK in Q4 2023 and has held it in 10 quarters since. The position peaked at $527K in Q4 2023. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

New England Private Wealth Advisors held 785 shares of Vanguard Morningstar Small-Cap Growth ETF worth $268K as of Q2 2026.
New England Private Wealth Advisors bought 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $341.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of New England Private Wealth Advisors's portfolio in Q2 2026, its #186 holding.
New England Private Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
New England Private Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $527K in Q4 2023.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.