Rakuten Securities’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Rakuten Securities’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	$1.83K	Sell	5 -1	-17%	-$341	﹤0.01%	664
2026 Q1	$1.81K	Sell	6 -1	-14%	-$314	﹤0.01%	626
2025 Q4	$2.12K	Buy	7 +2	+40%	+$603	﹤0.01%	613
2025 Q3	$1.49K	Buy	+5	New	+$1.44K	﹤0.01%	664
2025 Q2	–	Sell	-4	Closed	-$1.01K	–	890
2025 Q1	$1.01K	Sell	4 -5	-56%	-$1.39K	﹤0.01%	665
2024 Q4	$2.52K	Sell	9 -7	-44%	-$1.98K	﹤0.01%	545
2024 Q3	$4.28K	Sell	16 -47	-75%	-$12K	﹤0.01%	426
2024 Q2	$15.8K	Sell	63 -472	-88%	-$118K	0.01%	288
2024 Q1	$139K	Buy	+535	New	+$131K	0.06%	112

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

Rakuten Securities's VBK Position: Q2 2026 in Review

Rakuten Securities reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 17% in Q2 2026, selling an estimated $341 and leaving 5 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Rakuten Securities first reported a position in VBK in Q1 2024 and has held it in 9 quarters since. The position peaked at $139K in Q1 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Rakuten Securities held 5 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.83K as of Q2 2026.
Rakuten Securities sold 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $341.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #664 holding.
Rakuten Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
Rakuten Securities's Vanguard Morningstar Small-Cap Growth ETF position peaked at $139K in Q1 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.