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PGIM Custom Harvest’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

PGIM Custom Harvest’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 		– Sell
-760
Closed -$230K – 317
2026
Q1 		$230K Sell
760
-3
-0.4% -$943 ﹤0.01% 251
2025
Q4 		$231K Sell
763
-521
-41% -$157K ﹤0.01% 241
2025
Q3 		$382K Sell
1,284
-186
-13% -$53.7K 0.01% 184
2025
Q2 		$407K Sell
1,470
-13
-0.9% -$3.35K 0.01% 162
2025
Q1 		$373K Buy
1,483
+105
+8% +$29.1K 0.01% 174
2024
Q4 		$386K Buy
1,378
+40
+3% +$11.3K 0.01% 179
2024
Q3 		$358K Buy
1,338
+66
+5% +$16.9K 0.01% 182
2024
Q2 		$318K Buy
1,272
+8
+0.6% +$2K 0.01% 176
2024
Q1 		$330K Sell
1,264
-136
-10% -$33.4K 0.01% 162
2023
Q4 		$338K Buy
1,400
+7
+0.5% +$1.52K 0.01% 147
2023
Q3 		$298K Buy
1,393
+3
+0.2% +$682 0.01% 143
2023
Q2 		$319K Hold
1,390
– – 0.01% 135
2023
Q1 		$301K Hold
1,390
– – 0.01% 156
2022
Q4 		$279K Buy
+1,390
New +$284K 0.01% 175
2021
Q3 		$418K Buy
+1,492
New +$427K 0.06% 138

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

PGIM Custom Harvest's VBK Position: Q2 2026 in Review

PGIM Custom Harvest sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 760 shares — an estimated $230K sold.

PGIM Custom Harvest first reported a position in VBK in Q3 2021 and held it in 15 quarters. The position peaked at $418K in Q3 2021. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • PGIM Custom Harvest reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • PGIM Custom Harvest sold 760 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $230K.
  • PGIM Custom Harvest first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and held it in 15 quarters.
  • PGIM Custom Harvest's Vanguard Morningstar Small-Cap Growth ETF position peaked at $418K in Q3 2021.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.