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Reflection Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Reflection Asset 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
Q1 		– Sell
-39
Closed -$12.1K – 461
2025
Q4 		$12.1K Buy
+39
New +$11.8K 0.01% 451

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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

Reflection Asset Management's VBK Position: Q1 2026 in Review

Reflection Asset Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 39 shares — an estimated $12.1K sold.

Reflection Asset Management first reported a position in VBK in Q4 2025 and held it in 1 quarter. The position peaked at $12.1K in Q4 2025. 1,221 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Reflection Asset Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 39 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $12.1K.
  • Reflection Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $12.1K in Q4 2025.
  • 1,221 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.