Provenance Wealth Advisors
VBK icon

Provenance Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Provenance Wealth Advisors’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
Q3 		$12.5K Buy
37
+17
+85% +$5.94K ﹤0.01% 1188
2026
Q2 		$7.36K Hold
20
– – ﹤0.01% 362
2026
Q1 		$6.08K Hold
20
– – ﹤0.01% 334
2025
Q4 		$6.08K Hold
20
– – ﹤0.01% 332
2025
Q3 		$5.99K Hold
20
– – ﹤0.01% 350
2025
Q2 		$5.57K Hold
20
– – ﹤0.01% 339
2025
Q1 		$5.06K Hold
20
– – ﹤0.01% 350
2024
Q4 		$5.63K Hold
20
– – ﹤0.01% 362
2024
Q3 		$5.38K Hold
20
– – ﹤0.01% 395
2024
Q2 		$5.03K Hold
20
– – ﹤0.01% 326
2024
Q1 		$5.24K Sell
20
-31
-61% -$7.61K ﹤0.01% 351
2023
Q4 		$12.4K Buy
+51
New +$11.1K ﹤0.01% 298

Other funds holding VBK

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Provenance Wealth Advisors's VBK Position: Q3 2026 in Review

Provenance Wealth Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 85% in Q3 2026, buying an estimated $5.94K and bringing the position to 37 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Provenance Wealth Advisors first reported a position in VBK in Q4 2023 and has held it in 12 quarters since. 1,163 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Provenance Wealth Advisors held 37 shares of Vanguard Morningstar Small-Cap Growth ETF worth $12.5K as of Q3 2026.
  • Provenance Wealth Advisors bought 17 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $5.94K.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q3 2026, its #1188 holding.
  • Provenance Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Provenance Wealth Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.