Retirement Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Retirement Investment Advisors’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	$25.2M	Buy	72,220 +9,608	+15%	+$3.27M	1.8%	10
2026 Q1	$18.9M	Buy	62,612 +133	+0.2%	+$41.8K	1.52%	11
2025 Q4	$18.9M	Buy	62,479 +1,497	+2%	+$452K	1.52%	11
2025 Q3	$18.1M	Buy	60,982 +1,719	+3%	+$496K	1.51%	11
2025 Q2	$16.4M	Buy	59,263 +791	+1%	+$204K	1.48%	11
2025 Q1	$14.7M	Buy	58,472 +1,909	+3%	+$529K	1.49%	11
2024 Q4	$15.8M	Buy	56,563 +4,179	+8%	+$1.18M	1.67%	11
2024 Q3	$14M	Buy	52,384 +4,359	+9%	+$1.12M	1.53%	10
2024 Q2	$12M	Buy	+48,025	New	+$12M	1.46%	10
2023 Q4	$10.1M	Sell	41,877 -31,865	-43%	-$6.92M	1.45%	11
2023 Q3	$15.8M	Buy	73,742 +19,296	+35%	+$4.39M	1.44%	10
2023 Q2	$12.5M	Buy	54,446 +20,042	+58%	+$4.36M	1.5%	10
2023 Q1	$7.45M	Buy	34,404 +26,260	+322%	+$5.68M	1.33%	12
2022 Q4	$1.63M	Buy	+8,144	New	+$1.67M	1.06%	15

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

Retirement Investment Advisors's VBK Position: Q2 2026 in Review

Retirement Investment Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 15% in Q2 2026, buying an estimated $3.27M and bringing the position to 72,220 shares worth $25.2M. The position accounts for 1.8% of the portfolio, ranked #10.

Retirement Investment Advisors first reported a position in VBK in Q4 2022 and has held it in 14 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Retirement Investment Advisors held 72,220 shares of Vanguard Morningstar Small-Cap Growth ETF worth $25.2M as of Q2 2026.
Retirement Investment Advisors bought 9,608 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $3.27M.
Vanguard Morningstar Small-Cap Growth ETF made up 1.8% of Retirement Investment Advisors's portfolio in Q2 2026, its #10 holding.
Retirement Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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