Quotient Wealth Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Quotient Wealth Partners’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	$1.3M	Sell	3,566 -10	-0.3%	-$3.41K	0.03%	117
2026 Q1	$1.08M	Sell	3,576 -6	-0.2%	-$1.89K	0.03%	116
2025 Q4	$1.08M	Buy	3,582 +12	+0.3%	+$3.62K	0.03%	116
2025 Q3	$1.06M	Sell	3,570 -3	-0.1%	-$866	0.03%	111
2025 Q2	$990K	Sell	3,573 -262	-7%	-$67.5K	0.03%	116
2025 Q1	$966K	Sell	3,835 -42	-1%	-$11.6K	0.03%	111
2024 Q4	$1.09M	Sell	3,877 -115	-3%	-$32.5K	0.04%	94
2024 Q3	$1.07M	Sell	3,992 -25	-0.6%	-$6.41K	0.04%	102
2024 Q2	$1M	Sell	4,017 -2,019	-33%	-$504K	0.04%	104
2024 Q1	$1.57M	Sell	6,036 -5,323	-47%	-$1.31M	0.06%	88
2023 Q4	$2.75M	Buy	+11,359	New	+$2.47M	0.11%	77

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

Quotient Wealth Partners's VBK Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.28% in Q2 2026, selling an estimated $3.41K and leaving 3,566 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #117.

Quotient Wealth Partners first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.75M in Q4 2023. 1,278 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Quotient Wealth Partners held 3,566 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.3M as of Q2 2026.
Quotient Wealth Partners sold 10 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $3.41K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Quotient Wealth Partners's portfolio in Q2 2026, its #117 holding.
Quotient Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Quotient Wealth Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.75M in Q4 2023.
1,278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.