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

PSI 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
2025 Q2	–	Sell	-250	Closed	-$62.9K	–	661
2025 Q1	$62.9K	Hold	250	–	–	0.02%	214
2024 Q4	$70K	Hold	250	–	–	0.02%	227
2024 Q3	$66.8K	Hold	250	–	–	0.02%	234
2024 Q2	$62.5K	Sell	250 -150	-38%	-$37.4K	0.02%	229
2024 Q1	$104K	Hold	400	–	–	0.04%	174
2023 Q4	$96.7K	Hold	400	–	–	0.04%	184
2023 Q3	$85.7K	Hold	400	–	–	0.04%	190
2023 Q2	$91.9K	Hold	400	–	–	0.04%	179
2023 Q1	$86.6K	Hold	400	–	–	0.04%	169
2022 Q4	$80.2K	Sell	400 -76	-16%	-$15.5K	0.04%	171
2022 Q3	$93K	Sell	476 -50	-10%	-$10.7K	0.05%	165
2022 Q2	$104K	Buy	526 +400	+317%	+$86.7K	0.05%	173
2022 Q1	$31K	Hold	126	–	–	0.01%	312
2021 Q4	$36K	Hold	126	–	–	0.01%	311
2021 Q3	$35K	Buy	+126	New	+$36.1K	0.02%	320
2020 Q1	–	Sell	-672	Closed	-$133K	–	566
2019 Q4	$133K	Buy	+672	New	+$128K	0.09%	161

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PSI Advisors's VBK Position: Q2 2025 in Review

PSI Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 250 shares — an estimated $62.9K sold.

PSI Advisors first reported a position in VBK in Q4 2019 and held it in 16 quarters. The position peaked at $133K in Q4 2019. 1,099 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

PSI Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 250 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $62.9K.
PSI Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 16 quarters.
PSI Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $133K in Q4 2019.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.