Perennial Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Perennial Investment Advisors’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 Q1	$707K	Sell	2,340 -13	-0.6%	-$4.09K	0.06%	237
2025 Q4	$711K	Sell	2,353 -506	-18%	-$153K	0.06%	232
2025 Q3	$851K	Sell	2,859 -123	-4%	-$35.5K	0.07%	201
2025 Q2	$826K	Sell	2,982 -297	-9%	-$76.5K	0.08%	193
2025 Q1	$825K	Sell	3,279 -112	-3%	-$31K	0.09%	185
2024 Q4	$950K	Sell	3,391 -200	-6%	-$56.5K	0.11%	158
2024 Q3	$961K	Buy	3,591 +63	+2%	+$16.1K	0.12%	145
2024 Q2	$882K	Buy	3,528 +108	+3%	+$26.9K	0.13%	134
2024 Q1	$891K	Sell	3,420 -2	-0.1%	-$491	0.14%	125
2023 Q4	$827K	Buy	3,422 +2	+0.1%	+$434	0.14%	127
2023 Q3	$733K	Buy	3,420 +2	+0.1%	+$455	0.13%	132
2023 Q2	$785K	Sell	3,418 -276	-7%	-$60K	0.14%	128
2023 Q1	$800K	Buy	+3,694	New	+$799K	0.15%	121

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Perennial Investment Advisors's VBK Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.55% in Q1 2026, selling an estimated $4.09K and leaving 2,340 shares worth $707K. The position accounts for 0.06% of the portfolio, ranked #237.

Perennial Investment Advisors first reported a position in VBK in Q1 2023 and has held it in 13 quarters since. The position peaked at $961K in Q3 2024. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Perennial Investment Advisors held 2,340 shares of Vanguard Morningstar Small-Cap Growth ETF worth $707K as of Q1 2026.
Perennial Investment Advisors sold 13 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $4.09K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Perennial Investment Advisors's portfolio in Q1 2026, its #237 holding.
Perennial Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $961K in Q3 2024.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.