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

Quadcap 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 		$2.28M Buy
6,228
+72
+1% +$24.5K 0.22% 95
2026
Q1 		$1.86M Hold
6,156
– – 0.21% 96
2025
Q4 		$1.86M Sell
6,156
-27
-0.4% -$8.15K 0.21% 95
2025
Q3 		$1.84M Buy
6,183
+4
+0.1% +$1.16K 0.22% 96
2025
Q2 		$1.71M Buy
6,179
+9
+0.1% +$2.32K 0.22% 94
2025
Q1 		$1.55M Sell
6,170
-777
-11% -$215K 0.23% 94
2024
Q4 		$1.95M Sell
6,947
-236
-3% -$66.7K 0.29% 73
2024
Q3 		$1.92M Buy
7,183
+852
+13% +$218K 0.3% 73
2024
Q2 		$1.58M Buy
+6,331
New +$1.58M 0.29% 74

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

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

Quadcap Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2026, buying an estimated $24.5K and bringing the position to 6,228 shares worth $2.28M. The position accounts for 0.22% of the portfolio, ranked #95.

Quadcap Wealth Management first reported a position in VBK in Q2 2024 and has held it in 9 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Quadcap Wealth Management held 6,228 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.28M as of Q2 2026.
  • Quadcap Wealth Management bought 72 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $24.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.22% of Quadcap Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Quadcap Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.