FAI Advisors, Inc.’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

FAI Advisors, Inc.’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	$3.2M	Buy	9,476 +188	+2%	+$65.6K	1.24%	17
2026 Q2	$3.4M	Sell	9,288 -88	-0.9%	-$30K	1.33%	17
2026 Q1	$2.83M	Sell	9,376 -332	-3%	-$104K	1.26%	18
2025 Q4	$2.93M	Buy	9,708 +170	+2%	+$51.3K	1.29%	20
2025 Q3	$2.84M	Sell	9,538 -2	-0%	-$577	1.28%	20
2025 Q2	$2.64M	Sell	9,540 -154	-2%	-$39.7K	1.3%	21
2025 Q1	$2.44M	Sell	9,694 -1,729	-15%	-$479K	1.3%	18
2024 Q4	$3.2M	Buy	+11,423	New	+$3.23M	1.44%	14

Other funds holding VBK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

FAI Advisors, Inc.'s VBK Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2% in Q3 2026, buying an estimated $65.6K and bringing the position to 9,476 shares worth $3.2M. The position accounts for 1.24% of the portfolio, ranked #17.

FAI Advisors, Inc. first reported a position in VBK in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.4M in Q2 2026. 487 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

FAI Advisors, Inc. held 9,476 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.2M as of Q3 2026.
FAI Advisors, Inc. bought 188 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $65.6K.
Vanguard Morningstar Small-Cap Growth ETF made up 1.24% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #17 holding.
FAI Advisors, Inc. first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.4M in Q2 2026.
487 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.