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PFG Investments’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

PFG Investments’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 		$476K Buy
1,302
+38
+3% +$12.9K 0.02% 693
2026
Q1 		$382K Buy
1,264
+10
+0.8% +$3.14K 0.02% 728
2025
Q4 		$379K Buy
1,254
+67
+6% +$20.2K 0.02% 688
2025
Q3 		$353K Sell
1,187
-402
-25% -$116K 0.02% 692
2025
Q2 		$440K Buy
1,589
+539
+51% +$139K 0.03% 573
2025
Q1 		$264K Buy
1,050
+45
+4% +$12.5K 0.02% 769
2024
Q4 		$281K Sell
1,005
-93
-8% -$26.3K 0.02% 740
2024
Q3 		$294K Sell
1,098
-957
-47% -$245K 0.02% 722
2024
Q2 		$514K Sell
2,055
-5,625
-73% -$1.4M 0.04% 436
2024
Q1 		$2M Buy
7,680
+5,728
+293% +$1.41M 0.12% 191
2023
Q4 		$472K Sell
1,952
-457
-19% -$99.2K 0.09% 259
2023
Q3 		$516K Sell
2,409
-59
-2% -$13.4K 0.1% 222
2023
Q2 		$567K Buy
2,468
+265
+12% +$57.7K 0.1% 216
2023
Q1 		$477K Buy
+2,203
New +$476K 0.1% 244

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

PFG Investments's VBK Position: Q2 2026 in Review

PFG Investments increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3% in Q2 2026, buying an estimated $12.9K and bringing the position to 1,302 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #693.

PFG Investments first reported a position in VBK in Q1 2023 and has held it in 14 quarters since. The position peaked at $2M in Q1 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • PFG Investments held 1,302 shares of Vanguard Morningstar Small-Cap Growth ETF worth $476K as of Q2 2026.
  • PFG Investments bought 38 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $12.9K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #693 holding.
  • PFG Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2M in Q1 2024.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.