Penserra Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Penserra Capital Management’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	$14.7M	Buy	40,172 +34,955	+670%	+$11.9M	0.11%	182
2026 Q1	$1.58M	Buy	+5,217	New	+$1.64M	0.02%	366
2025 Q1	–	Sell	-39,756	Closed	-$11.1M	–	1167
2024 Q4	$11.1M	Buy	+39,756	New	+$11.2M	0.2%	139
2024 Q2	–	Sell	-25,890	Closed	-$6.75M	–	1377
2024 Q1	$6.75M	Buy	+25,890	New	+$6.36M	0.08%	198

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

Penserra Capital Management's VBK Position: Q2 2026 in Review

Penserra Capital Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 670% in Q2 2026, buying an estimated $11.9M and bringing the position to 40,172 shares worth $14.7M. The position accounts for 0.11% of the portfolio, ranked #182.

Penserra Capital Management first reported a position in VBK in Q1 2024 and has held it in 4 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Penserra Capital Management held 40,172 shares of Vanguard Morningstar Small-Cap Growth ETF worth $14.7M as of Q2 2026.
Penserra Capital Management bought 34,955 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $11.9M.
Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of Penserra Capital Management's portfolio in Q2 2026, its #182 holding.
Penserra Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 4 quarters since.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.