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Patriot Financial Group Insurance Agency’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Patriot Financial Group Insurance Agency’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 		$673K Sell
1,841
-1,583
-46% -$539K 0.07% 271
2026
Q1 		$1.04M Buy
3,424
+1,937
+130% +$609K 0.06% 299
2025
Q4 		$449K Buy
1,487
+467
+46% +$141K 0.05% 309
2025
Q3 		$304K Buy
+1,020
New +$294K 0.04% 380
2022
Q3 		– Sell
-52
Closed -$10K – 1875
2022
Q2 		$10K Sell
52
-11
-17% -$2.38K ﹤0.01% 1263
2022
Q1 		$16K Sell
63
-234
-79% -$57.6K ﹤0.01% 1189
2021
Q4 		$84K Sell
297
-16
-5% -$4.59K 0.01% 696
2021
Q3 		$88K Buy
313
+140
+81% +$40.1K 0.02% 695
2021
Q2 		$50K Buy
173
+98
+131% +$27.4K 0.01% 839
2021
Q1 		$21K Buy
75
+38
+103% +$10.7K ﹤0.01% 1071
2020
Q4 		$10K Buy
37
+3
+9% +$725 ﹤0.01% 1237
2020
Q3 		$7K Sell
34
-32
-48% -$6.76K ﹤0.01% 1156
2020
Q2 		$13K Buy
66
+19
+40% +$3.43K 0.01% 889
2020
Q1 		$7K Hold
47
– – ﹤0.01% 989
2019
Q4 		$9K Sell
47
-92
-66% -$17.5K ﹤0.01% 874
2019
Q3 		$25K Sell
139
-8
-5% -$1.49K 0.01% 592
2019
Q2 		$28K Buy
147
+96
+188% +$17.5K 0.01% 557
2019
Q1 		$9K Buy
51
+36
+240% +$6.18K ﹤0.01% 738
2018
Q4 		$2K Hold
15
– – ﹤0.01% 856
2018
Q3 		$3K Buy
+15
New +$2.76K ﹤0.01% 823
2017
Q1 		– Sell
-238
Closed -$32K – 843
2016
Q4 		$32K Buy
+238
New +$31.1K 0.04% 286

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VBK Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 46% in Q2 2026, selling an estimated $539K and leaving 1,841 shares worth $673K. The position accounts for 0.07% of the portfolio, ranked #271.

Patriot Financial Group Insurance Agency first reported a position in VBK in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.04M in Q1 2026. 767 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 1,841 shares of Vanguard Morningstar Small-Cap Growth ETF worth $673K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 1,583 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $539K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #271 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and has held it in 21 quarters since.
  • Patriot Financial Group Insurance Agency's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.04M in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.