Providence Capital Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Providence Capital 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 Q2	$26.3K	Hold	72	–	–	﹤0.01%	221
2026 Q1	$21.8K	Hold	72	–	–	﹤0.01%	162
2025 Q4	$21.8K	Sell	72 -35	-33%	-$10.6K	﹤0.01%	178
2025 Q3	$31.7K	Hold	107	–	–	0.01%	163
2025 Q2	$29.5K	Buy	+107	New	+$27.6K	0.01%	166
2020 Q2	–	Sell	-382	Closed	-$57K	–	256
2020 Q1	$57K	Sell	382 -9	-2%	-$1.67K	0.03%	109
2019 Q4	$78K	Buy	391 +9	+2%	+$1.71K	0.04%	111
2019 Q3	$70K	Hold	382	–	–	0.04%	106
2019 Q2	$71K	Hold	382	–	–	0.04%	106
2019 Q1	$69K	Hold	382	–	–	0.04%	108
2018 Q4	$58K	Hold	382	–	–	0.04%	119
2018 Q3	$72K	Buy	+382	New	+$70.2K	0.05%	117

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

Providence Capital Advisors's VBK Position: Q2 2026 in Review

Providence Capital Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 72 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Providence Capital Advisors first reported a position in VBK in Q3 2018 and has held it in 12 quarters since. The position peaked at $78K in Q4 2019. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Providence Capital Advisors held 72 shares of Vanguard Morningstar Small-Cap Growth ETF worth $26.3K as of Q2 2026.
Providence Capital Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #221 holding.
Providence Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and has held it in 12 quarters since.
Providence Capital Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $78K in Q4 2019.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.