Proffitt & Goodson’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Proffitt & Goodson’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	$109K	Hold	298	–	–	0.02%	150
2026 Q1	$90.1K	Sell	298 -218	-42%	-$68.5K	0.01%	157
2025 Q4	$156K	Sell	516 -93	-15%	-$28.1K	0.02%	124
2025 Q3	$181K	Hold	609	–	–	0.03%	115
2025 Q2	$169K	Hold	609	–	–	0.03%	111
2025 Q1	$153K	Hold	609	–	–	0.03%	114
2024 Q4	$171K	Hold	609	–	–	0.03%	110
2024 Q3	$163K	Sell	609 -140	-19%	-$35.9K	0.03%	114
2024 Q2	$187K	Hold	749	–	–	0.03%	110
2024 Q1	$195K	Sell	749 -262	-26%	-$64.4K	0.03%	110
2023 Q4	$244K	Hold	1,011	–	–	0.05%	99
2023 Q3	$217K	Hold	1,011	–	–	0.04%	100
2023 Q2	$232K	Hold	1,011	–	–	0.05%	101
2023 Q1	$219K	Hold	1,011	–	–	0.04%	103
2022 Q4	$203K	Hold	1,011	–	–	0.04%	107
2022 Q3	$197K	Hold	1,011	–	–	0.04%	105
2022 Q2	$199K	Hold	1,011	–	–	0.04%	108
2022 Q1	$251K	Buy	+1,011	New	+$249K	0.05%	108
2019 Q1	–	Sell	-53	Closed	-$8K	–	224
2018 Q4	$8K	Buy	+53	New	+$8.74K	﹤0.01%	130

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

Proffitt & Goodson's VBK Position: Q2 2026 in Review

Proffitt & Goodson held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 298 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #150.

Proffitt & Goodson first reported a position in VBK in Q4 2018 and has held it in 19 quarters since. The position peaked at $251K in Q1 2022. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Proffitt & Goodson held 298 shares of Vanguard Morningstar Small-Cap Growth ETF worth $109K as of Q2 2026.
Proffitt & Goodson left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Proffitt & Goodson's portfolio in Q2 2026, its #150 holding.
Proffitt & Goodson first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 19 quarters since.
Proffitt & Goodson's Vanguard Morningstar Small-Cap Growth ETF position peaked at $251K in Q1 2022.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.