Pathstone Holdings
VBK icon

Pathstone Holdings’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Pathstone Holdings’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 		$167M Buy
456,269
+315,525
+224% +$107M 0.49% 36
2026
Q1 		$42.5M Buy
140,744
+26,922
+24% +$8.46M 0.17% 91
2025
Q4 		$34.4M Sell
113,822
-3,557
-3% -$1.07M 0.13% 115
2025
Q3 		$34.9M Sell
117,379
-436
-0.4% -$126K 0.13% 104
2025
Q2 		$32.6M Buy
117,815
+2,138
+2% +$551K 0.13% 104
2025
Q1 		$29.2M Sell
115,677
-701
-0.6% -$194K 0.13% 122
2024
Q4 		$32.6M Sell
116,378
-17,354
-13% -$4.91M 0.14% 99
2024
Q3 		$35.8M Sell
133,732
-1,813
-1% -$465K 0.16% 96
2024
Q2 		$33.9M Sell
135,545
-8,634
-6% -$2.15M 0.15% 97
2024
Q1 		$37.6M Buy
144,179
+5,721
+4% +$1.41M 0.18% 86
2023
Q4 		$33.5M Buy
+138,458
New +$30.1M 0.18% 87

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

Pathstone Holdings's VBK Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 224% in Q2 2026, buying an estimated $107M and bringing the position to 456,269 shares worth $167M. The position accounts for 0.49% of the portfolio, ranked #36.

Pathstone Holdings first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Pathstone Holdings held 456,269 shares of Vanguard Morningstar Small-Cap Growth ETF worth $167M as of Q2 2026.
  • Pathstone Holdings bought 315,525 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $107M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.49% of Pathstone Holdings's portfolio in Q2 2026, its #36 holding.
  • Pathstone Holdings first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.