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One Day In July LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

One Day In July 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 		$48.1M Buy
131,643
+2,550
+2% +$869K 3.35% 9
2026
Q1 		$39M Buy
129,093
+4,600
+4% +$1.45M 3.12% 9
2025
Q4 		$37.6M Buy
124,493
+3,393
+3% +$1.02M 3.09% 10
2025
Q3 		$36M Buy
121,100
+8,091
+7% +$2.34M 3.05% 11
2025
Q2 		$31.3M Buy
113,009
+8,136
+8% +$2.1M 2.83% 11
2025
Q1 		$26.4M Buy
104,873
+2,798
+3% +$775K 2.64% 11
2024
Q4 		$28.6M Buy
102,075
+1,985
+2% +$561K 3% 10
2024
Q3 		$2.67M Buy
100,090
+1,611
+2% +$413K 0.3% 45
2024
Q2 		$24.6M Buy
98,479
+1,772
+2% +$442K 3.07% 8
2024
Q1 		$25.2M Buy
96,707
+3,713
+4% +$912K 3.35% 7
2023
Q4 		$22.5M Buy
92,994
+4,179
+5% +$907K 3.4% 10
2023
Q3 		$19M Buy
88,815
+6,161
+7% +$1.4M 3.38% 11
2023
Q2 		$19M Buy
82,654
+2,334
+3% +$508K 3.44% 11
2023
Q1 		$17.4M Buy
80,320
+3,667
+5% +$793K 3.34% 11
2022
Q4 		$15.4M Buy
76,653
+3,135
+4% +$641K 3.17% 12
2022
Q3 		$14.3M Buy
73,518
+6,299
+9% +$1.35M 3.36% 11
2022
Q2 		$13.2M Buy
67,219
+8,029
+14% +$1.74M 3.09% 12
2022
Q1 		$14.7M Buy
59,190
+6,192
+12% +$1.52M 3.11% 12
2021
Q4 		$14.9M Buy
52,998
+2,154
+4% +$618K 3.14% 12
2021
Q3 		$14.2M Buy
50,844
+4,959
+11% +$1.42M 3.49% 12
2021
Q2 		$13.3M Buy
45,885
+4,876
+12% +$1.36M 3.45% 12
2021
Q1 		$11.3M Buy
41,009
+4,899
+14% +$1.38M 3.32% 14
2020
Q4 		$9.66M Buy
36,110
+3,878
+12% +$938K 3.24% 13
2020
Q3 		$6.93M Buy
32,232
+10,770
+50% +$2.28M 2.47% 13
2020
Q2 		$4.28M Buy
+21,462
New +$3.87M 1.71% 14

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

One Day In July LLC's VBK Position: Q2 2026 in Review

One Day In July LLC increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2% in Q2 2026, buying an estimated $869K and bringing the position to 131,643 shares worth $48.1M. The position accounts for 3.35% of the portfolio, ranked #9.

One Day In July LLC first reported a position in VBK in Q2 2020 and has held it in 25 quarters since. 682 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • One Day In July LLC held 131,643 shares of Vanguard Morningstar Small-Cap Growth ETF worth $48.1M as of Q2 2026.
  • One Day In July LLC bought 2,550 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $869K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 3.35% of One Day In July LLC's portfolio in Q2 2026, its #9 holding.
  • One Day In July LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 682 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.