Novak & Powell Financial Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Novak & Powell Financial Services’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	$1.86M	Buy	5,928 +2,571	+77%	+$876K	0.87%	31
2026 Q1	$1.01M	Buy	+3,357	New	+$1.06M	0.55%	45
2025 Q4	–	Sell	-3,439	Closed	-$1.02M	–	170
2025 Q3	$1.02M	Buy	+3,439	New	+$993K	0.54%	44
2025 Q2	–	Sell	-3,375	Closed	-$850K	–	155
2025 Q1	$850K	Sell	3,375 -233	-6%	-$64.6K	0.53%	48
2024 Q4	$1.01M	Buy	3,608 +503	+16%	+$142K	0.6%	40
2024 Q3	$830K	Hold	3,105	–	–	0.48%	50
2024 Q2	$777K	Buy	+3,105	New	+$775K	0.48%	52
2024 Q1	–	Sell	-3,588	Closed	-$858K	–	159
2023 Q4	$858K	Buy	+3,588	New	+$779K	0.57%	44

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

Novak & Powell Financial Services's VBK Position: Q2 2026 in Review

Novak & Powell Financial Services increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 77% in Q2 2026, buying an estimated $876K and bringing the position to 5,928 shares worth $1.86M. The position accounts for 0.87% of the portfolio, ranked #31.

Novak & Powell Financial Services first reported a position in VBK in Q4 2023 and has held it in 8 quarters since. 1,281 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Novak & Powell Financial Services held 5,928 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.86M as of Q2 2026.
Novak & Powell Financial Services bought 2,571 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $876K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.87% of Novak & Powell Financial Services's portfolio in Q2 2026, its #31 holding.
Novak & Powell Financial Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 8 quarters since.
1,281 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.