Richmond Investment Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Richmond Investment Services’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	$312K	Sell	854 -1,294	-60%	-$441K	0.1%	104
2026 Q1	$649K	Hold	2,148	–	–	0.1%	126
2025 Q4	$649K	Sell	2,148 -550	-20%	-$166K	0.11%	116
2025 Q3	$803K	Buy	2,698 +4	+0.1%	+$1.16K	0.15%	98
2025 Q2	$747K	Buy	2,694 +1,300	+93%	+$335K	0.16%	89
2025 Q1	$351K	Buy	1,394 +59	+4%	+$16.3K	0.19%	77
2024 Q4	$374K	Buy	+1,335	New	+$377K	0.21%	68

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

Richmond Investment Services's VBK Position: Q2 2026 in Review

Richmond Investment Services reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 60% in Q2 2026, selling an estimated $441K and leaving 854 shares worth $312K. The position accounts for 0.1% of the portfolio, ranked #104.

Richmond Investment Services first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $803K in Q3 2025. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Richmond Investment Services held 854 shares of Vanguard Morningstar Small-Cap Growth ETF worth $312K as of Q2 2026.
Richmond Investment Services sold 1,294 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $441K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of Richmond Investment Services's portfolio in Q2 2026, its #104 holding.
Richmond Investment Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $803K in Q3 2025.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.