Phillips Financial Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Phillips Financial 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	$78.3K	Hold	214	–	–	0.01%	234
2026 Q1	$64.7K	Sell	214 -135	-39%	-$42.4K	﹤0.01%	224
2025 Q4	$105K	Hold	349	–	–	0.01%	229
2025 Q3	$104K	Buy	349 +106	+44%	+$30.6K	0.01%	236
2025 Q2	$67.3K	Hold	243	–	–	﹤0.01%	215
2025 Q1	$61.2K	Sell	243 -23	-9%	-$6.37K	﹤0.01%	209
2024 Q4	$74.5K	Buy	266 +158	+146%	+$44.7K	0.01%	203
2024 Q3	$28.9K	Hold	108	–	–	﹤0.01%	228
2024 Q2	$27K	Hold	108	–	–	﹤0.01%	228
2024 Q1	$28.2K	Hold	108	–	–	﹤0.01%	217
2023 Q4	$26.1K	Hold	108	–	–	﹤0.01%	206
2023 Q3	$23.1K	Hold	108	–	–	﹤0.01%	207
2023 Q2	$24.8K	Hold	108	–	–	﹤0.01%	202
2023 Q1	$23.4K	Hold	108	–	–	﹤0.01%	209
2022 Q4	$21.7K	Hold	108	–	–	﹤0.01%	198
2022 Q3	$21K	Buy	+108	New	+$23.2K	﹤0.01%	189

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

Phillips Financial Management's VBK Position: Q2 2026 in Review

Phillips Financial Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 214 shares worth $78.3K. The position accounts for 0.01% of the portfolio, ranked #234.

Phillips Financial Management first reported a position in VBK in Q3 2022 and has held it in 16 quarters since. The position peaked at $105K in Q4 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Phillips Financial Management held 214 shares of Vanguard Morningstar Small-Cap Growth ETF worth $78.3K as of Q2 2026.
Phillips Financial Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Phillips Financial Management's portfolio in Q2 2026, its #234 holding.
Phillips Financial Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
Phillips Financial Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $105K in Q4 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.