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Private Advisor Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Private Advisor Group’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
2023
Q4 		– Sell
-75,600
Closed -$162K – 2514
2023
Q3 		$162K Buy
+75,600
New +$17.2M ﹤0.01% 1913

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

Private Advisor Group's VBK Position: Q2 2026 in Review

Private Advisor Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 49% in Q2 2026, selling an estimated $15.7M and leaving 47,366 shares worth $17.3M. The position accounts for 0.08% of the portfolio, ranked #263.

Private Advisor Group first reported a position in VBK in Q4 2013 and has held it in 51 quarters since. The position peaked at $41M in Q3 2025. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Private Advisor Group held 47,366 shares of Vanguard Morningstar Small-Cap Growth ETF worth $17.3M as of Q2 2026.
  • Private Advisor Group sold 46,020 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $15.7M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of Private Advisor Group's portfolio in Q2 2026, its #263 holding.
  • Private Advisor Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $41M in Q3 2025.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.