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

NewSquare Capital’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
2025 Q2	–	Sell	-10	Closed	-$2.52K	–	1380
2025 Q1	$2.52K	Hold	10	–	–	﹤0.01%	815
2024 Q4	$2.8K	Hold	10	–	–	﹤0.01%	464
2024 Q3	$2.67K	Hold	10	–	–	﹤0.01%	271
2024 Q2	$2.5K	Hold	10	–	–	﹤0.01%	285
2024 Q1	$2.61K	Hold	10	–	–	﹤0.01%	336
2023 Q4	$2.42K	Hold	10	–	–	﹤0.01%	377
2023 Q3	$2.14K	Sell	10 -51	-84%	-$11.6K	﹤0.01%	451
2023 Q2	$14K	Buy	61 +36	+144%	+$7.83K	﹤0.01%	304
2023 Q1	$5.41K	Sell	25 -32	-56%	-$6.92K	﹤0.01%	445
2022 Q4	$11.4K	Buy	+57	New	+$11.7K	﹤0.01%	274
2014 Q4	–	Sell	-14	Closed	-$2K	–	341
2014 Q3	$2K	Buy	+14	New	+$1.74K	﹤0.01%	297
2014 Q2	–	Sell	-79	Closed	-$10K	–	296
2014 Q1	$10K	Buy	+79	New	+$9.79K	﹤0.01%	204

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NewSquare Capital's VBK Position: Q2 2025 in Review

NewSquare Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 10 shares — an estimated $2.52K sold.

NewSquare Capital first reported a position in VBK in Q1 2014 and held it in 12 quarters. The position peaked at $14K in Q2 2023. 1,100 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

NewSquare Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 10 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $2.52K.
NewSquare Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2014 and held it in 12 quarters.
NewSquare Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $14K in Q2 2023.
1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.