OCPWS
VBK icon

One Charles Private Wealth Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

One Charles Private Wealth 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 		$2.46M Sell
6,731
-24
-0.4% -$8.18K 0.57% 36
2026
Q1 		$2.04M Sell
6,755
-73
-1% -$22.9K 0.51% 41
2025
Q4 		$2.06M Hold
6,828
– – 0.53% 40
2025
Q3 		$2.03M Sell
6,828
-103
-1% -$29.7K 0.53% 36
2025
Q2 		$1.92M Sell
6,931
-123
-2% -$31.7K 0.54% 34
2025
Q1 		$1.78M Buy
7,054
+29
+0.4% +$8.04K 0.57% 28
2024
Q4 		$1.97M Buy
7,025
+1,454
+26% +$411K 0.66% 28
2024
Q3 		$1.49M Buy
5,571
+102
+2% +$26.1K 0.57% 32
2024
Q2 		$1.37M Buy
5,469
+110
+2% +$27.4K 0.57% 35
2024
Q1 		$1.4M Buy
5,359
+8
+0.1% +$1.97K 0.61% 34
2023
Q4 		$1.29M Sell
5,351
-81
-1% -$17.6K 0.68% 28
2023
Q3 		$1.16M Buy
5,432
+298
+6% +$67.7K 0.68% 33
2023
Q2 		$1.18M Buy
5,134
+63
+1% +$13.7K 0.69% 33
2023
Q1 		$1.1M Buy
5,071
+672
+15% +$145K 0.68% 31
2022
Q4 		$882K Buy
4,399
+477
+12% +$97.6K 0.57% 35
2022
Q3 		$765K Buy
3,922
+174
+5% +$37.3K 0.51% 42
2022
Q2 		$753K Buy
3,748
+491
+15% +$106K 0.51% 43
2022
Q1 		$808K Hold
3,257
– – 0.5% 42
2021
Q4 		$918K Buy
3,257
+209
+7% +$59.9K 0.52% 36
2021
Q3 		$854K Sell
3,048
-3
-0.1% -$859 0.49% 36
2021
Q2 		$884K Buy
+3,051
New +$853K 0.59% 33
2020
Q3 		– Sell
-3,596
Closed -$772K – 87
2020
Q2 		$772K Buy
+3,596
New +$649K 0.4% 31

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

One Charles Private Wealth Services's VBK Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.36% in Q2 2026, selling an estimated $8.18K and leaving 6,731 shares worth $2.46M. The position accounts for 0.57% of the portfolio, ranked #36.

One Charles Private Wealth Services first reported a position in VBK in Q2 2020 and has held it in 22 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • One Charles Private Wealth Services held 6,731 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.46M as of Q2 2026.
  • One Charles Private Wealth Services sold 24 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $8.18K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.57% of One Charles Private Wealth Services's portfolio in Q2 2026, its #36 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 22 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.