Northeast Financial Consultants’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Northeast Financial Consultants’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	$1.12M	Sell	4,040 -587	-13%	-$151K	0.05%	152
2025 Q1	$1.16M	Sell	4,627 -345	-7%	-$95.6K	0.05%	141
2024 Q4	$1.39M	Hold	4,972	–	–	0.06%	128
2024 Q3	$1.33M	Hold	4,972	–	–	0.06%	139
2024 Q2	$1.24M	Sell	4,972 -413	-8%	-$103K	0.06%	134
2024 Q1	$1.4M	Sell	5,385 -476	-8%	-$117K	0.07%	120
2023 Q4	$1.42M	Hold	5,861	–	–	0.08%	119
2023 Q3	$1.26M	Hold	5,861	–	–	0.08%	122
2023 Q2	$1.35M	Hold	5,861	–	–	0.08%	119
2023 Q1	$1.27M	Hold	5,861	–	–	0.08%	123
2022 Q4	$1.18M	Sell	5,861 -492	-8%	-$101K	0.08%	132
2022 Q3	$1.24M	Sell	6,353 -528	-8%	-$113K	0.09%	118
2022 Q2	$1.36M	Sell	6,881 -35	-0.5%	-$7.59K	0.09%	119
2022 Q1	$1.72M	Buy	6,916 +2,956	+75%	+$728K	0.1%	118
2021 Q4	$1.12M	Buy	3,960 +1,602	+68%	+$459K	0.07%	151
2021 Q3	$661K	Sell	2,358 -1,516	-39%	-$434K	0.04%	192
2021 Q2	$1.12M	Buy	3,874 +1,366	+54%	+$382K	0.08%	149
2021 Q1	$689K	Buy	2,508 +887	+55%	+$250K	0.05%	175
2020 Q4	$434K	Hold	1,621	–	–	0.04%	211
2020 Q3	$348K	Hold	1,621	–	–	0.03%	208
2020 Q2	$324K	Buy	+1,621	New	+$293K	0.03%	211

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Northeast Financial Consultants's VBK Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 13% in Q2 2025, selling an estimated $151K and leaving 4,040 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #152.

Northeast Financial Consultants first reported a position in VBK in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.72M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

Northeast Financial Consultants held 4,040 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.12M as of Q2 2025.
Northeast Financial Consultants sold 587 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $151K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Northeast Financial Consultants's portfolio in Q2 2025, its #152 holding.
Northeast Financial Consultants first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 21 quarters since.
Northeast Financial Consultants's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.72M in Q1 2022.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.