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O'Rourke & Company’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

O'Rourke & Company’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 		$789K Hold
2,157
– – 0.28% 83
2026
Q1 		$652K Sell
2,157
-240
-10% -$75.4K 0.26% 89
2025
Q4 		$724K Buy
2,397
+3
+0.1% +$905 0.28% 82
2025
Q3 		$712K Sell
2,394
-126
-5% -$36.4K 0.3% 80
2025
Q2 		$698K Sell
2,520
-223
-8% -$57.4K 0.33% 74
2025
Q1 		$691K Buy
2,743
+246
+10% +$68.2K 0.34% 69
2024
Q4 		$699K Buy
2,497
+72
+3% +$20.4K 0.34% 65
2024
Q3 		$648K Buy
2,425
+54
+2% +$13.8K 0.32% 67
2024
Q2 		$593K Buy
2,371
+221
+10% +$55.1K 0.33% 64
2024
Q1 		$561K Buy
2,150
+252
+13% +$61.9K 0.33% 66
2023
Q4 		$459K Buy
1,898
+509
+37% +$110K 0.3% 70
2023
Q3 		$298K Buy
1,389
+88
+7% +$20K 0.22% 96
2023
Q2 		$299K Buy
1,301
+28
+2% +$6.09K 0.21% 102
2023
Q1 		$275K Buy
1,273
+149
+13% +$32.2K 0.21% 106
2022
Q4 		$225K Buy
1,124
+7
+0.6% +$1.43K 0.18% 122
2022
Q3 		$218K Buy
+1,117
New +$240K 0.19% 109
2022
Q2 		– Sell
-830
Closed -$206K – 123
2022
Q1 		$206K Buy
830
+28
+3% +$6.89K 0.14% 119
2021
Q4 		$226K Buy
+802
New +$230K 0.15% 113

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

O'Rourke & Company's VBK Position: Q2 2026 in Review

O'Rourke & Company held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 2,157 shares worth $789K. The position accounts for 0.28% of the portfolio, ranked #83.

O'Rourke & Company first reported a position in VBK in Q4 2021 and has held it in 18 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • O'Rourke & Company held 2,157 shares of Vanguard Morningstar Small-Cap Growth ETF worth $789K as of Q2 2026.
  • O'Rourke & Company left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.28% of O'Rourke & Company's portfolio in Q2 2026, its #83 holding.
  • O'Rourke & Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.