NL
VBK icon

NWAM LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

NWAM LLC’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 		$640K Buy
1,750
+43
+3% +$14.6K 0.03% 398
2026
Q1 		$516K Sell
1,707
-28
-2% -$8.8K 0.03% 396
2025
Q4 		$541K Buy
1,735
+58
+3% +$17.5K 0.03% 383
2025
Q3 		$504K Sell
1,677
-493
-23% -$142K 0.03% 414
2025
Q2 		$608K Sell
2,170
-58
-3% -$14.9K 0.04% 349
2025
Q1 		$561K Buy
2,228
+15
+0.7% +$4.16K 0.05% 291
2024
Q4 		$620K Buy
2,213
+58
+3% +$16.4K 0.04% 337
2024
Q3 		$576K Buy
+2,155
New +$552K 0.04% 352
2024
Q2 		– Sell
-1,261
Closed -$319K – 511
2024
Q1 		$319K Sell
1,261
-164
-12% -$40.3K 0.03% 418
2023
Q4 		$345K Buy
1,425
+248
+21% +$53.8K 0.03% 403
2023
Q3 		$252K Sell
1,177
-233
-17% -$53K 0.03% 421
2023
Q2 		$324K Buy
1,410
+218
+18% +$47.4K 0.03% 403
2023
Q1 		$258K Sell
1,192
-235
-16% -$50.8K 0.03% 396
2022
Q4 		$286K Buy
1,427
+225
+19% +$46K 0.03% 423
2022
Q3 		$235K Sell
1,202
-182
-13% -$39.1K 0.02% 426
2022
Q2 		$280K Buy
1,384
+182
+15% +$39.5K 0.03% 417
2022
Q1 		$298K Buy
1,202
+471
+64% +$116K 0.02% 421
2021
Q4 		$206K Sell
731
-182
-20% -$52.2K 0.02% 483
2021
Q3 		$256K Hold
913
– – 0.02% 426
2021
Q2 		$265K Sell
913
-122
-12% -$34.1K 0.02% 402
2021
Q1 		$284K Buy
1,035
+122
+13% +$34.4K 0.03% 391
2020
Q4 		$244K Buy
+913
New +$221K 0.03% 388
2020
Q3 		– Sell
-1,040
Closed -$208K – 421
2020
Q2 		$208K Buy
+1,040
New +$188K 0.03% 375
2019
Q4 		– Sell
-1,357
Closed -$247K – 427
2019
Q3 		$247K Buy
+1,357
New +$253K 0.05% 318

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

NWAM LLC's VBK Position: Q2 2026 in Review

NWAM LLC increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.5% in Q2 2026, buying an estimated $14.6K and bringing the position to 1,750 shares worth $640K. The position accounts for 0.03% of the portfolio, ranked #398.

NWAM LLC first reported a position in VBK in Q3 2019 and has held it in 24 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • NWAM LLC held 1,750 shares of Vanguard Morningstar Small-Cap Growth ETF worth $640K as of Q2 2026.
  • NWAM LLC bought 43 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $14.6K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #398 holding.
  • NWAM LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2019 and has held it in 24 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.