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NFP Retirement Inc’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

NFP Retirement Inc’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 		$8.91M Buy
24,366
+2,597
+12% +$885K 0.49% 43
2026
Q1 		$6.58M Buy
21,769
+2,769
+15% +$870K 0.39% 49
2025
Q4 		$5.74M Buy
19,000
+9,121
+92% +$2.75M 0.35% 53
2025
Q3 		$2.94M Buy
9,879
+3,433
+53% +$991K 0.19% 73
2025
Q2 		$1.79M Sell
6,446
-200
-3% -$51.5K 0.12% 100
2025
Q1 		$1.67M Sell
6,646
-307
-4% -$85.1K 0.13% 86
2024
Q4 		$1.95M Buy
6,953
+420
+6% +$119K 0.15% 81
2024
Q3 		$1.75M Buy
6,533
+173
+3% +$44.3K 0.14% 87
2024
Q2 		$1.59M Buy
6,360
+249
+4% +$62.1K 0.13% 93
2024
Q1 		$1.59M Sell
6,111
-877
-13% -$215K 0.14% 93
2023
Q4 		$1.69M Buy
6,988
+1,009
+17% +$219K 0.29% 70
2023
Q3 		$1.28M Sell
5,979
-321
-5% -$73K 0.24% 78
2023
Q2 		$1.45M Sell
6,300
-575
-8% -$125K 0.27% 77
2023
Q1 		$1.49M Buy
6,875
+2,789
+68% +$603K 0.3% 72
2022
Q4 		$819K Buy
4,086
+2,072
+103% +$424K 0.18% 103
2022
Q3 		$393K Sell
2,014
-40
-2% -$8.59K 0.1% 156
2022
Q2 		$405K Buy
2,054
+1,092
+114% +$237K 0.1% 152
2022
Q1 		$239K Buy
+962
New +$237K 0.06% 197

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

NFP Retirement Inc's VBK Position: Q2 2026 in Review

NFP Retirement Inc increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 12% in Q2 2026, buying an estimated $885K and bringing the position to 24,366 shares worth $8.91M. The position accounts for 0.49% of the portfolio, ranked #43.

NFP Retirement Inc first reported a position in VBK in Q1 2022 and has held it in 18 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • NFP Retirement Inc held 24,366 shares of Vanguard Morningstar Small-Cap Growth ETF worth $8.91M as of Q2 2026.
  • NFP Retirement Inc bought 2,597 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $885K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.49% of NFP Retirement Inc's portfolio in Q2 2026, its #43 holding.
  • NFP Retirement Inc first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.