Ocean Park Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$12M Buy
35,660
+155
+0.4% +$54.1K 0.73% 17
2026
Q2
$13M Sell
35,505
-985
-3% -$336K 0.63% 30
2026
Q1
$11M Sell
36,490
-16,738
-31% -$5.26M 0.64% 26
2025
Q4
$16.1M Sell
53,228
-127
-0.2% -$38.3K 0.75% 26
2025
Q3
$15.9M Buy
+53,355
New +$15.4M 0.65% 34
2025
Q1
– Sell
-109,701
Closed -$30.7M – 97
2024
Q4
$30.7M Buy
+109,701
New +$31M 1.05% 15

Other funds holding VBK

Ocean Park Asset Management's VBK Position: Q3 2026 in Review

Ocean Park Asset Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.44% in Q3 2026, buying an estimated $54.1K and bringing the position to 35,660 shares worth $12M. The position accounts for 0.73% of the portfolio, ranked #17.

Ocean Park Asset Management first reported a position in VBK in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.7M in Q4 2024. 1,046 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Ocean Park Asset Management held 35,660 shares of Vanguard Morningstar Small-Cap Growth ETF worth $12M as of Q3 2026.
  • Ocean Park Asset Management bought 155 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $54.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.73% of Ocean Park Asset Management's portfolio in Q3 2026, its #17 holding.
  • Ocean Park Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Ocean Park Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $30.7M in Q4 2024.
  • 1,046 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Ocean Park Asset Management's 13F filing for Q3 2026, filed 21 Oct 2026.