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Pasadena Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Pasadena Private Wealth’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 		$19.4M Sell
53,151
-1,078
-2% -$367K 2.47% 11
2026
Q1 		$16.4M Sell
54,229
-2,427
-4% -$763K 2.27% 11
2025
Q4 		$17.1M Buy
56,656
+1,819
+3% +$549K 2.33% 10
2025
Q3 		$16.3M Buy
54,837
+592
+1% +$171K 2.35% 10
2025
Q2 		$15M Buy
54,245
+38
+0.1% +$9.79K 2.57% 9
2025
Q1 		$13.6M Buy
54,207
+2,912
+6% +$807K 2.63% 11
2024
Q4 		$14.4M Sell
51,295
-1,605
-3% -$454K 2.95% 8
2024
Q3 		$14.1M Sell
52,900
-169
-0.3% -$43.3K 3.01% 7
2024
Q2 		$13.3M Buy
53,069
+1,416
+3% +$353K 3.07% 6
2024
Q1 		$13.5M Buy
51,653
+988
+2% +$243K 3.1% 8
2023
Q4 		$12.2M Buy
50,665
+569
+1% +$124K 2.99% 7
2023
Q3 		$10.7M Buy
50,096
+3,699
+8% +$841K 3.21% 8
2023
Q2 		$10.7M Buy
46,397
+710
+2% +$154K 3% 10
2023
Q1 		$9.89M Sell
45,687
-4,225
-8% -$913K 2.86% 11
2022
Q4 		$10M Buy
49,912
+2,511
+5% +$514K 3.09% 9
2022
Q3 		$9.25M Buy
47,401
+1,340
+3% +$288K 3.25% 9
2022
Q2 		$9.07M Buy
46,061
+9,471
+26% +$2.05M 3.11% 8
2022
Q1 		$9.08M Sell
36,590
-4,936
-12% -$1.22M 2.96% 11
2021
Q4 		$11.7M Buy
41,526
+833
+2% +$239K 3.83% 6
2021
Q3 		$11.4M Sell
40,693
-1,038
-2% -$297K 3.99% 9
2021
Q2 		$12.1M Sell
41,731
-1,629
-4% -$456K 4.14% 6
2021
Q1 		$11.9M Buy
43,360
+95
+0.2% +$26.8K 4.31% 7
2020
Q4 		$11.6M Sell
43,265
-4,996
-10% -$1.21M 4.38% 8
2020
Q3 		$10.4M Sell
48,261
-6,285
-12% -$1.33M 4.03% 8
2020
Q2 		$10.9M Buy
54,546
+208
+0.4% +$37.5K 4.13% 9
2020
Q1 		$8.57M Buy
54,338
+7,330
+16% +$1.36M 3.53% 9
2019
Q4 		$9.34M Buy
47,008
+134
+0.3% +$25.4K 4.1% 7
2019
Q3 		$8.53M Sell
46,874
-390
-0.8% -$72.6K 3.94% 8
2019
Q2 		$8.8M Buy
47,264
+2,503
+6% +$455K 4.16% 8
2019
Q1 		$8.04M Buy
44,761
+7,895
+21% +$1.36M 8.71% 4
2018
Q4 		$5.55M Buy
+36,866
New +$6.08M 7.42% 5

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

Pasadena Private Wealth's VBK Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2% in Q2 2026, selling an estimated $367K and leaving 53,151 shares worth $19.4M. The position accounts for 2.47% of the portfolio, ranked #11.

Pasadena Private Wealth first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. 1,277 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Pasadena Private Wealth held 53,151 shares of Vanguard Morningstar Small-Cap Growth ETF worth $19.4M as of Q2 2026.
  • Pasadena Private Wealth sold 1,078 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $367K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 2.47% of Pasadena Private Wealth's portfolio in Q2 2026, its #11 holding.
  • Pasadena Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.