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

REDW Wealth’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	$275K	Hold	752	–	–	0.1%	93
2026 Q1	$227K	Hold	752	–	–	0.09%	94
2025 Q4	$227K	Hold	752	–	–	0.09%	96
2025 Q3	$224K	Hold	752	–	–	0.08%	105
2025 Q2	$208K	Buy	+752	New	+$194K	0.08%	104
2025 Q1	–	Sell	-752	Closed	-$211K	–	110
2024 Q4	$211K	Sell	752 -21	-3%	-$5.94K	0.07%	102
2024 Q3	$207K	Buy	+773	New	+$198K	0.05%	161
2024 Q2	–	Sell	-773	Closed	-$202K	–	166
2024 Q1	$202K	Buy	+773	New	+$190K	0.05%	159
2022 Q1	–	Sell	-794	Closed	-$224K	–	129
2021 Q4	$224K	Hold	794	–	–	0.07%	111
2021 Q3	$222K	Hold	794	–	–	0.07%	107
2021 Q2	$230K	Hold	794	–	–	0.07%	105
2021 Q1	$218K	Buy	794 +42	+6%	+$11.8K	0.07%	106
2020 Q4	$201K	Buy	+752	New	+$182K	0.07%	97

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

REDW Wealth's VBK Position: Q2 2026 in Review

REDW Wealth held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 752 shares worth $275K. The position accounts for 0.1% of the portfolio, ranked #93.

REDW Wealth first reported a position in VBK in Q4 2020 and has held it in 13 quarters since. 1,280 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

REDW Wealth held 752 shares of Vanguard Morningstar Small-Cap Growth ETF worth $275K as of Q2 2026.
REDW Wealth left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of REDW Wealth's portfolio in Q2 2026, its #93 holding.
REDW Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 13 quarters since.
1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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