Prospect Financial Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Prospect Financial Services’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	$364K	Hold	996	–	–	0.18%	79
2026 Q1	$301K	Hold	996	–	–	0.18%	81
2025 Q4	$301K	Hold	996	–	–	0.17%	78
2025 Q3	$296K	Sell	996 -764	-43%	-$221K	0.17%	77
2025 Q2	$487K	Buy	1,760 +5	+0.3%	+$1.29K	0.3%	56
2025 Q1	$442K	Hold	1,755	–	–	0.25%	65
2024 Q4	$491K	Buy	1,755 +160	+10%	+$45.2K	0.27%	56
2024 Q3	$426K	Buy	1,595 +210	+15%	+$53.8K	0.26%	59
2024 Q2	$346K	Sell	1,385 -100	-7%	-$24.9K	0.27%	56
2024 Q1	$387K	Buy	1,485 +1	+0.1%	+$246	0.32%	52
2023 Q4	$359K	Buy	+1,484	New	+$322K	0.36%	48

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

Prospect Financial Services's VBK Position: Q2 2026 in Review

Prospect Financial Services held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 996 shares worth $364K. The position accounts for 0.18% of the portfolio, ranked #79.

Prospect Financial Services first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $491K in Q4 2024. 1,280 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Prospect Financial Services held 996 shares of Vanguard Morningstar Small-Cap Growth ETF worth $364K as of Q2 2026.
Prospect Financial Services left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.18% of Prospect Financial Services's portfolio in Q2 2026, its #79 holding.
Prospect Financial Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Prospect Financial Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $491K in Q4 2024.
1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.