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

Rebalance’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	$2.07M	Sell	5,669 -5	-0.1%	-$1.7K	0.11%	48
2026 Q1	$1.72M	Buy	5,674 +6	+0.1%	+$1.89K	0.1%	49
2025 Q4	$1.71M	Sell	5,668 -24	-0.4%	-$7.24K	0.1%	53
2025 Q3	$1.69M	Sell	5,692 -3	-0.1%	-$866	0.1%	50
2025 Q2	$1.58M	Sell	5,695 -13	-0.2%	-$3.35K	0.11%	50
2025 Q1	$1.44M	Buy	5,708 +10	+0.2%	+$2.77K	0.11%	50
2024 Q4	$1.6M	Sell	5,698 -4	-0.1%	-$1.13K	0.12%	43
2024 Q3	$1.52M	Hold	5,702	–	–	0.11%	47
2024 Q2	$1.43M	Hold	5,702	–	–	0.11%	46
2024 Q1	$1.49M	Sell	5,702 -85	-1%	-$20.9K	0.12%	46
2023 Q4	$1.4M	Hold	5,787	–	–	0.12%	46
2023 Q3	$1.24M	Buy	5,787 +1	+0%	+$227	0.12%	45
2023 Q2	$1.33M	Sell	5,786 -59	-1%	-$12.8K	0.13%	44
2023 Q1	$1.26M	Buy	5,845 +8	+0.1%	+$1.73K	0.13%	46
2022 Q4	$1.17M	Buy	+5,837	New	+$1.19M	0.12%	50

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

Rebalance's VBK Position: Q2 2026 in Review

Rebalance reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.09% in Q2 2026, selling an estimated $1.7K and leaving 5,669 shares worth $2.07M. The position accounts for 0.11% of the portfolio, ranked #48.

Rebalance first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Rebalance held 5,669 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.07M as of Q2 2026.
Rebalance sold 5 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.7K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of Rebalance's portfolio in Q2 2026, its #48 holding.
Rebalance first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.