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

Pine Valley 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 		$773K Hold
2,113
– – 0.03% 337
2026
Q1 		$639K Hold
2,113
– – 0.03% 349
2025
Q4 		$638K Sell
2,113
-15
-0.7% -$4.53K 0.03% 332
2025
Q3 		$634K Buy
2,128
+556
+35% +$161K 0.03% 317
2025
Q2 		$436K Sell
1,572
-10
-0.6% -$2.58K 0.02% 361
2025
Q1 		$398K Buy
1,582
+1
+0.1% +$277 0.02% 369
2024
Q4 		$443K Buy
1,581
+62
+4% +$17.5K 0.03% 352
2024
Q3 		$406K Buy
1,519
+1
+0.1% +$256 0.02% 357
2024
Q2 		$380K Sell
1,518
-40
-3% -$9.98K 0.02% 349
2024
Q1 		$406K Sell
1,558
-101
-6% -$24.8K 0.03% 343
2023
Q4 		$401K Buy
1,659
+106
+7% +$23K 0.03% 335
2023
Q3 		$333K Buy
1,553
+13
+0.8% +$2.96K 0.03% 349
2023
Q2 		$354K Buy
1,540
+1
+0.1% +$218 0.03% 298
2023
Q1 		$328K Buy
+1,539
New +$333K 0.05% 212

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Pine Valley Investments's VBK Position: Q2 2026 in Review

Pine Valley Investments held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 2,113 shares worth $773K. The position accounts for 0.03% of the portfolio, ranked #337.

Pine Valley Investments first reported a position in VBK in Q1 2023 and has held it in 14 quarters since. 807 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Pine Valley Investments held 2,113 shares of Vanguard Morningstar Small-Cap Growth ETF worth $773K as of Q2 2026.
  • Pine Valley Investments left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #337 holding.
  • Pine Valley Investments first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 807 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.