Register Financial Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Buy	977 +575	+143%	+$196K	0.11%	177
2026 Q1	$121K	Buy	402 +5	+1%	+$1.57K	0.04%	239
2025 Q4	$120K	Buy	397 +1	+0.3%	+$302	0.05%	231
2025 Q3	$118K	Hold	396	–	–	0.05%	229
2025 Q2	$110K	Hold	396	–	–	0.05%	231
2025 Q1	$99.6K	Buy	396 +1	+0.3%	+$277	0.05%	211
2024 Q4	$111K	Hold	395	–	–	0.06%	212
2024 Q3	$105K	Buy	395 +2	+0.5%	+$512	0.05%	210
2024 Q2	$98.4K	Buy	393 +3	+0.8%	+$748	0.05%	266
2024 Q1	$102K	Hold	390	–	–	0.05%	253
2023 Q4	$94.3K	Buy	390 +1	+0.3%	+$217	0.06%	190
2023 Q3	$83.3K	Buy	389 +1	+0.3%	+$227	0.06%	211
2023 Q2	$89.2K	Hold	388	–	–	0.06%	215
2023 Q1	$83.9K	Buy	388 +1	+0.3%	+$216	0.07%	211
2022 Q4	$77.6K	Buy	+387	New	+$79.2K	0.05%	296

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Register Financial Advisors's VBK Position: Q2 2026 in Review

Register Financial Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 143% in Q2 2026, buying an estimated $196K and bringing the position to 977 shares worth $357K. The position accounts for 0.11% of the portfolio, ranked #177.

Register Financial Advisors first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Register Financial Advisors held 977 shares of Vanguard Morningstar Small-Cap Growth ETF worth $357K as of Q2 2026.
Register Financial Advisors bought 575 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $196K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of Register Financial Advisors's portfolio in Q2 2026, its #177 holding.
Register Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.