Orion Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Orion Capital 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	$139K	Hold	379	–	–	0.04%	180
2026 Q1	$115K	Hold	379	–	–	0.04%	189
2025 Q4	$115K	Hold	379	–	–	0.04%	192
2025 Q3	$113K	Hold	379	–	–	0.04%	188
2025 Q2	$105K	Hold	379	–	–	0.04%	178
2025 Q1	$95.4K	Hold	379	–	–	0.04%	179
2024 Q4	$106K	Buy	+379	New	+$107K	0.05%	163

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

Orion Capital Management's VBK Position: Q2 2026 in Review

Orion Capital Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 379 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #180.

Orion Capital Management first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Orion Capital Management held 379 shares of Vanguard Morningstar Small-Cap Growth ETF worth $139K as of Q2 2026.
Orion Capital Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #180 holding.
Orion Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.