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Perfromance Wealth Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Perfromance Wealth Partners’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 		$12.3M Sell
33,537
-1,265
-4% -$431K 0.3% 24
2026
Q1 		$10.5M Sell
34,802
-442
-1% -$139K 0.31% 24
2025
Q4 		$10.6M Sell
35,244
-1,917
-5% -$578K 0.29% 25
2025
Q3 		$11.1M Sell
37,161
-752
-2% -$217K 0.31% 23
2025
Q2 		$10.5M Sell
37,913
-1,265
-3% -$326K 0.34% 23
2025
Q1 		$9.86M Sell
39,178
-3,155
-7% -$874K 0.35% 21
2024
Q4 		$11.9M Sell
42,333
-1,981
-4% -$560K 0.38% 21
2024
Q3 		$11.8M Sell
44,314
-4,242
-9% -$1.09M 0.41% 21
2024
Q2 		$12.1M Sell
48,556
-10,602
-18% -$2.65M 0.45% 19
2024
Q1 		$15.4M Sell
59,158
-76,836
-56% -$18.9M 0.65% 18
2023
Q4 		$32.9M Sell
135,994
-9,199
-6% -$2M 1.44% 10
2023
Q3 		$31.1M Sell
145,193
-4,882
-3% -$1.11M 1.51% 10
2023
Q2 		$34.2M Sell
150,075
-5,527
-4% -$1.2M 1.57% 11
2023
Q1 		$33.7M Sell
155,602
-6,384
-4% -$1.38M 1.73% 10
2022
Q4 		$32.5M Sell
161,986
-2,701
-2% -$552K 1.95% 10
2022
Q3 		$32.1M Buy
164,687
+142
+0.1% +$30.5K 1.86% 10
2022
Q2 		$32.4M Sell
164,545
-2,010
-1% -$436K 1.82% 10
2022
Q1 		$41.3M Sell
166,555
-3,468
-2% -$854K 1.8% 10
2021
Q4 		$47.9M Buy
+170,023
New +$48.8M 1.93% 9

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

Perfromance Wealth Partners's VBK Position: Q2 2026 in Review

Perfromance Wealth Partners reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.6% in Q2 2026, selling an estimated $431K and leaving 33,537 shares worth $12.3M. The position accounts for 0.3% of the portfolio, ranked #24.

Perfromance Wealth Partners first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. The position peaked at $47.9M in Q4 2021. 1,278 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Perfromance Wealth Partners held 33,537 shares of Vanguard Morningstar Small-Cap Growth ETF worth $12.3M as of Q2 2026.
  • Perfromance Wealth Partners sold 1,265 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $431K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.3% of Perfromance Wealth Partners's portfolio in Q2 2026, its #24 holding.
  • Perfromance Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Perfromance Wealth Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $47.9M in Q4 2021.
  • 1,278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.