Operose Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Operose Advisors’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	$55.2K	Hold	151	–	–	0.01%	309
2026 Q1	$45.6K	Hold	151	–	–	0.01%	297
2025 Q4	$45.6K	Hold	151	–	–	0.01%	290
2025 Q3	$44.9K	Sell	151 -59	-28%	-$17K	0.01%	269
2025 Q2	$58.2K	Buy	210 +59	+39%	+$15.2K	0.02%	214
2025 Q1	$38K	Sell	151 -10	-6%	-$2.77K	0.01%	235
2024 Q4	$45.1K	Hold	161	–	–	0.02%	217
2024 Q3	$43K	Buy	+161	New	+$41.3K	0.01%	285

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

Operose Advisors's VBK Position: Q2 2026 in Review

Operose Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 151 shares worth $55.2K. The position accounts for 0.01% of the portfolio, ranked #309.

Operose Advisors first reported a position in VBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $58.2K in Q2 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Operose Advisors held 151 shares of Vanguard Morningstar Small-Cap Growth ETF worth $55.2K as of Q2 2026.
Operose Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #309 holding.
Operose Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
Operose Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $58.2K in Q2 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.