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QRG Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

QRG Capital 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 		$777K Buy
2,123
+71
+3% +$24.2K 0.01% 717
2026
Q1 		$620K Sell
2,052
-85
-4% -$26.7K 0.01% 714
2025
Q4 		$646K Buy
2,137
+109
+5% +$32.9K 0.01% 684
2025
Q3 		$604K Sell
2,028
-429
-17% -$124K 0.01% 654
2025
Q2 		$680K Sell
2,457
-217
-8% -$55.9K 0.01% 722
2025
Q1 		$673K Sell
2,674
-309
-10% -$85.6K 0.01% 676
2024
Q4 		$835K Buy
2,983
+187
+7% +$52.9K 0.01% 625
2024
Q3 		$748K Buy
2,796
+795
+40% +$204K 0.01% 666
2024
Q2 		$501K Sell
2,001
-60
-3% -$15K 0.01% 731
2024
Q1 		$537K Buy
2,061
+425
+26% +$104K 0.01% 720
2023
Q4 		$396K Sell
1,636
-295
-15% -$64K 0.01% 795
2023
Q3 		$414K Buy
+1,931
New +$439K 0.01% 719

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

QRG Capital Management's VBK Position: Q2 2026 in Review

QRG Capital Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.5% in Q2 2026, buying an estimated $24.2K and bringing the position to 2,123 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #717.

QRG Capital Management first reported a position in VBK in Q3 2023 and has held it in 12 quarters since. The position peaked at $835K in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • QRG Capital Management held 2,123 shares of Vanguard Morningstar Small-Cap Growth ETF worth $777K as of Q2 2026.
  • QRG Capital Management bought 71 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $24.2K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #717 holding.
  • QRG Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $835K in Q4 2024.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.