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Pennington Partners & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Pennington Partners & Co’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 		$655K Buy
1,790
+123
+7% +$41.9K 0.21% 59
2026
Q1 		$504K Buy
1,667
+803
+93% +$252K 0.17% 71
2025
Q4 		$261K Buy
+864
New +$261K 0.1% 81
2025
Q3 		– Sell
-996
Closed -$276K – 93
2025
Q2 		$276K Sell
996
-75
-7% -$19.3K 0.15% 64
2025
Q1 		$270K Buy
+1,071
New +$297K 0.15% 61

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

Pennington Partners & Co's VBK Position: Q2 2026 in Review

Pennington Partners & Co increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 7.4% in Q2 2026, buying an estimated $41.9K and bringing the position to 1,790 shares worth $655K. The position accounts for 0.21% of the portfolio, ranked #59.

Pennington Partners & Co first reported a position in VBK in Q1 2025 and has held it in 5 quarters since. 1,280 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Pennington Partners & Co held 1,790 shares of Vanguard Morningstar Small-Cap Growth ETF worth $655K as of Q2 2026.
  • Pennington Partners & Co bought 123 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $41.9K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.21% of Pennington Partners & Co's portfolio in Q2 2026, its #59 holding.
  • Pennington Partners & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.