North Star Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

North Star Investment Management’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	$283K	Hold	775	–	–	0.02%	466
2026 Q1	$234K	Buy	775 +1	+0.1%	+$314	0.01%	476
2025 Q4	$234K	Hold	774	–	–	0.01%	423
2025 Q3	$230K	Hold	774	–	–	0.01%	418
2025 Q2	$214K	Hold	774	–	–	0.01%	412
2025 Q1	$195K	Buy	774 +1	+0.1%	+$277	0.01%	415
2024 Q4	$217K	Hold	773	–	–	0.02%	403
2024 Q3	$207K	Hold	773	–	–	0.01%	416
2024 Q2	$193K	Hold	773	–	–	0.01%	414
2024 Q1	$201K	Buy	773 +1	+0.1%	+$246	0.01%	416
2023 Q4	$187K	Hold	772	–	–	0.01%	423
2023 Q3	$165K	Hold	772	–	–	0.01%	436
2023 Q2	$177K	Sell	772 -224	-22%	-$48.7K	0.01%	439
2023 Q1	$216K	Hold	996	–	–	0.02%	421
2022 Q4	$200K	Sell	996 -99	-9%	-$20.3K	0.02%	418
2022 Q3	$214K	Buy	1,095 +1	+0.1%	+$215	0.02%	366
2022 Q2	$215K	Buy	1,094 +319	+41%	+$69.2K	0.02%	366
2022 Q1	$192K	Buy	775 +185	+31%	+$45.6K	0.02%	388
2021 Q4	$166K	Hold	590	–	–	0.01%	416
2021 Q3	$165K	Hold	590	–	–	0.01%	407
2021 Q2	$171K	Hold	590	–	–	0.01%	403
2021 Q1	$162K	Buy	590 +50	+9%	+$14.1K	0.02%	390
2020 Q4	$145K	Hold	540	–	–	0.02%	385
2020 Q3	$116K	Hold	540	–	–	0.01%	397
2020 Q2	$108K	Hold	540	–	–	0.01%	390
2020 Q1	$81K	Buy	540 +300	+125%	+$55.7K	0.01%	418
2019 Q4	$48K	Hold	240	–	–	0.01%	564
2019 Q3	$44K	Buy	+240	New	+$44.7K	﹤0.01%	580
2019 Q2	–	Sell	-240	Closed	-$43K	–	907
2019 Q1	$43K	Hold	240	–	–	0.01%	587
2018 Q4	$36K	Hold	240	–	–	﹤0.01%	575
2018 Q3	$45K	Hold	240	–	–	0.01%	578
2018 Q2	$42K	Buy	240 +60	+33%	+$10.3K	﹤0.01%	599
2018 Q1	$30K	Buy	180 +30	+20%	+$4.95K	﹤0.01%	660
2017 Q4	$24K	Hold	150	–	–	﹤0.01%	700
2017 Q3	$23K	Hold	150	–	–	﹤0.01%	696
2017 Q2	$22K	Hold	150	–	–	﹤0.01%	700
2017 Q1	$21K	Hold	150	–	–	﹤0.01%	684
2016 Q4	$20K	Hold	150	–	–	﹤0.01%	646
2016 Q3	$20K	Buy	150 +50	+50%	+$6.51K	﹤0.01%	546
2016 Q2	$12K	Hold	100	–	–	﹤0.01%	612
2016 Q1	$12K	Hold	100	–	–	﹤0.01%	568
2015 Q4	$12K	Hold	100	–	–	﹤0.01%	564
2015 Q3	$12K	Hold	100	–	–	﹤0.01%	589
2015 Q2	$13K	Hold	100	–	–	﹤0.01%	558
2015 Q1	$13K	Hold	100	–	–	﹤0.01%	562
2014 Q4	$13K	Hold	100	–	–	﹤0.01%	546
2014 Q3	$12K	Hold	100	–	–	﹤0.01%	520
2014 Q2	$13K	Hold	100	–	–	﹤0.01%	548
2014 Q1	$12K	Buy	+100	New	+$12.4K	﹤0.01%	531

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

North Star Investment Management's VBK Position: Q2 2026 in Review

North Star Investment Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 775 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #466.

North Star Investment Management first reported a position in VBK in Q1 2014 and has held it in 49 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

North Star Investment Management held 775 shares of Vanguard Morningstar Small-Cap Growth ETF worth $283K as of Q2 2026.
North Star Investment Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of North Star Investment Management's portfolio in Q2 2026, its #466 holding.
North Star Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2014 and has held it in 49 quarters since.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.