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

Ocean Park Asset 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	$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

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

Ocean Park Asset Management's VBK Position: Q2 2026 in Review

Ocean Park Asset Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.7% in Q2 2026, selling an estimated $336K and leaving 35,505 shares worth $13M. The position accounts for 0.63% of the portfolio, ranked #30.

Ocean Park Asset Management first reported a position in VBK in Q4 2024 and has held it in 5 quarters since. The position peaked at $30.7M in Q4 2024. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Ocean Park Asset Management held 35,505 shares of Vanguard Morningstar Small-Cap Growth ETF worth $13M as of Q2 2026.
Ocean Park Asset Management sold 985 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $336K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.63% of Ocean Park Asset Management's portfolio in Q2 2026, its #30 holding.
Ocean Park Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 5 quarters since.
Ocean Park Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $30.7M in Q4 2024.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.