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

Optimum Investment 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
2025
Q3 		$8.93K Sell
30
-9
-23% -$2.6K ﹤0.01% 514
2025
Q2 		$10.9K Sell
39
-40
-51% -$10.3K ﹤0.01% 501
2025
Q1 		$19.9K Sell
79
-16
-17% -$4.43K 0.01% 445
2024
Q4 		$26.6K Buy
95
+65
+217% +$18.4K 0.01% 401
2024
Q3 		$8.02K Hold
30
– – ﹤0.01% 546
2024
Q2 		$7.5K Hold
30
– – ﹤0.01% 542
2024
Q1 		$7.82K Sell
30
-400
-93% -$98.3K ﹤0.01% 542
2023
Q4 		$104K Sell
430
-120
-22% -$26K 0.05% 255
2023
Q3 		$118K Hold
550
– – 0.06% 241
2023
Q2 		$126K Hold
550
– – 0.06% 241
2023
Q1 		$119K Sell
550
-24
-4% -$5.19K 0.06% 240
2022
Q4 		$115K Hold
574
– – 0.06% 248
2022
Q3 		$112K Hold
574
– – 0.06% 254
2022
Q2 		$113K Sell
574
-12
-2% -$2.6K 0.06% 266
2022
Q1 		$145K Sell
586
-31
-5% -$7.63K 0.06% 262
2021
Q4 		$174K Sell
617
-25
-4% -$7.17K 0.07% 254
2021
Q3 		$180K Sell
642
-945
-60% -$271K 0.08% 234
2021
Q2 		$460K Sell
1,587
-122
-7% -$34.1K 0.14% 155
2021
Q1 		$469K Buy
1,709
+60
+4% +$16.9K 0.14% 153
2020
Q4 		$441K Sell
1,649
-159
-9% -$38.5K 0.13% 145
2020
Q3 		$389K Sell
1,808
-21
-1% -$4.44K 0.13% 143
2020
Q2 		$365K Sell
1,829
-297
-14% -$53.6K 0.13% 154
2020
Q1 		$320K Sell
2,126
-3,136
-60% -$582K 0.13% 160
2019
Q4 		$1.05M Buy
5,262
+8
+0.2% +$1.52K 0.31% 83
2019
Q3 		$956K Sell
5,254
-350
-6% -$65.2K 0.3% 86
2019
Q2 		$1.04M Sell
5,604
-31
-0.6% -$5.64K 0.34% 72
2019
Q1 		$1.01M Sell
5,635
-588
-9% -$101K 0.33% 75
2018
Q4 		$937K Buy
6,223
+412
+7% +$68K 0.32% 75
2018
Q3 		$1.09M Sell
5,811
-122
-2% -$22.4K 0.3% 84
2018
Q2 		$1.04M Buy
5,933
+643
+12% +$110K 0.3% 88
2018
Q1 		$867K Sell
5,290
-170
-3% -$28K 0.25% 103
2017
Q4 		$878K Buy
5,460
+4
+0.1% +$629 0.28% 106
2017
Q3 		$833K Sell
5,456
-128
-2% -$18.8K 0.28% 104
2017
Q2 		$814K Sell
5,584
-123
-2% -$17.6K 0.28% 104
2017
Q1 		$803K Buy
5,707
+1
+0% +$138 0.28% 103
2016
Q4 		$760K Buy
5,706
+952
+20% +$124K 0.29% 101
2016
Q3 		$626K Sell
4,754
-5
-0.1% -$651 0.24% 126
2016
Q2 		$590K Hold
4,759
– – 0.23% 129
2016
Q1 		$566K Sell
4,759
-159
-3% -$17.7K 0.22% 133
2015
Q4 		$597K Buy
4,918
+1
+0% +$123 0.23% 126
2015
Q3 		$579K Buy
+4,917
New +$636K 0.23% 131
2015
Q1 		$677K Hold
5,138
– – 0.21% 126
2014
Q4 		$647K Sell
5,138
-5
-0.1% -$614 0.21% 127
2014
Q3 		$619K Sell
5,143
-50
-1% -$6.2K 0.21% 130
2014
Q2 		$662K Buy
5,193
+20
+0.4% +$2.43K 0.21% 124
2014
Q1 		$643K Sell
5,173
-450
-8% -$55.7K 0.24% 116
2013
Q4 		$688K Buy
5,623
+445
+9% +$52.5K 0.26% 108
2013
Q3 		$593K Buy
+5,178
New +$572K 0.24% 117

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Optimum Investment Advisors's VBK Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 23% in Q3 2025, selling an estimated $2.6K and leaving 30 shares worth $8.93K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Optimum Investment Advisors first reported a position in VBK in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.09M in Q3 2018. 1,110 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

  • Optimum Investment Advisors held 30 shares of Vanguard Morningstar Small-Cap Growth ETF worth $8.93K as of Q3 2025.
  • Optimum Investment Advisors sold 9 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2025, an estimated $2.6K.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #514 holding.
  • Optimum Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and has held it in 48 quarters since.
  • Optimum Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.09M in Q3 2018.
  • 1,110 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.