PDS Planning’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

PDS Planning’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	$525K	Buy	1,436 +345	+32%	+$118K	0.03%	289
2026 Q1	$330K	Hold	1,091	–	–	0.02%	369
2025 Q4	$330K	Buy	1,091 +4	+0.4%	+$1.21K	0.02%	353
2025 Q3	$324K	Hold	1,087	–	–	0.02%	352
2025 Q2	$301K	Hold	1,087	–	–	0.02%	350
2025 Q1	$274K	Sell	1,087 -1	-0.1%	-$277	0.02%	347
2024 Q4	$305K	Buy	1,088 +1	+0.1%	+$283	0.03%	291
2024 Q3	$291K	Hold	1,087	–	–	0.03%	302
2024 Q2	$272K	Buy	1,087 +1	+0.1%	+$249	0.03%	287
2024 Q1	$283K	Buy	1,086 +1	+0.1%	+$246	0.03%	276
2023 Q4	$262K	Hold	1,085	–	–	0.03%	263
2023 Q3	$232K	Hold	1,085	–	–	0.03%	262
2023 Q2	$249K	Sell	1,085 -13	-1%	-$2.83K	0.03%	249
2023 Q1	$238K	Buy	1,098 +1	+0.1%	+$216	0.03%	241
2022 Q4	$220K	Buy	1,097 +2	+0.2%	+$409	0.04%	188
2022 Q3	$214K	Buy	+1,095	New	+$235K	0.04%	173

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

PDS Planning's VBK Position: Q2 2026 in Review

PDS Planning increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 32% in Q2 2026, buying an estimated $118K and bringing the position to 1,436 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #289.

PDS Planning first reported a position in VBK in Q3 2022 and has held it in 16 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

PDS Planning held 1,436 shares of Vanguard Morningstar Small-Cap Growth ETF worth $525K as of Q2 2026.
PDS Planning bought 345 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $118K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of PDS Planning's portfolio in Q2 2026, its #289 holding.
PDS Planning first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.