Provident Wealth Management
VBK icon

Provident Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Provident Wealth Management’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 		$60.1K Sell
178
-1,500
-89% -$524K 0.02% 99
2026
Q2 		$614K Buy
1,678
+58
+4% +$19.8K 0.16% 45
2026
Q1 		$490K Hold
1,620
– – 0.15% 45
2025
Q4 		$489K Hold
1,620
– – 0.15% 46
2025
Q3 		$482K Hold
1,620
– – 0.15% 47
2025
Q2 		$449K Hold
1,620
– – 0.15% 47
2025
Q1 		$408K Hold
1,620
– – 0.14% 47
2024
Q4 		$454K Hold
1,620
– – 0.15% 49
2024
Q3 		$433K Hold
1,620
– – 0.15% 50
2024
Q2 		$405K Buy
1,620
+1,500
+1,250% +$374K 0.15% 52
2024
Q1 		$31.3K Hold
120
– – 0.01% 91
2023
Q4 		$29K Hold
120
– – 0.01% 75
2023
Q3 		$25.7K Hold
120
– – 0.01% 73
2023
Q2 		$27.6K Hold
120
– – 0.01% 74
2023
Q1 		$26K Hold
120
– – 0.01% 77
2022
Q4 		$24.1K Hold
120
– – 0.01% 74
2022
Q3 		$23K Hold
120
– – 0.01% 77
2022
Q2 		$24K Hold
120
– – 0.02% 78
2022
Q1 		$30K Hold
120
– – 0.02% 82
2021
Q4 		$34K Hold
120
– – 0.02% 76
2021
Q3 		$34K Hold
120
– – 0.03% 69
2021
Q2 		$35K Sell
120
-47
-28% -$13.1K 0.03% 69
2021
Q1 		$46K Sell
167
-53
-24% -$14.9K 0.05% 60
2020
Q4 		$59K Sell
220
-31
-12% -$7.5K 0.07% 56
2020
Q3 		$54K Buy
251
+105
+72% +$22.2K 0.06% 87
2020
Q2 		$29K Buy
+146
New +$26.4K 0.03% 54

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Provident Wealth Management's VBK Position: Q3 2026 in Review

Provident Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 89% in Q3 2026, selling an estimated $524K and leaving 178 shares worth $60.1K. The position accounts for 0.02% of the portfolio, ranked #99.

Provident Wealth Management first reported a position in VBK in Q2 2020 and has held it in 26 quarters since. The position peaked at $614K in Q2 2026. 934 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Provident Wealth Management held 178 shares of Vanguard Morningstar Small-Cap Growth ETF worth $60.1K as of Q3 2026.
  • Provident Wealth Management sold 1,500 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $524K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Provident Wealth Management's portfolio in Q3 2026, its #99 holding.
  • Provident Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 26 quarters since.
  • Provident Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $614K in Q2 2026.
  • 934 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.