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 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

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

Provident Wealth Management's VBK Position: Q2 2026 in Review

Provident Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.6% in Q2 2026, buying an estimated $19.8K and bringing the position to 1,678 shares worth $614K. The position accounts for 0.16% of the portfolio, ranked #45.

Provident Wealth Management first reported a position in VBK in Q2 2020 and has held it in 25 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Provident Wealth Management held 1,678 shares of Vanguard Morningstar Small-Cap Growth ETF worth $614K as of Q2 2026.
Provident Wealth Management bought 58 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $19.8K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.16% of Provident Wealth Management's portfolio in Q2 2026, its #45 holding.
Provident Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.