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Rockbridge Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Rockbridge Investment 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
Q2 		$679K Hold
1,858
– – 0.06% 85
2026
Q1 		$562K Hold
1,858
– – 0.05% 89
2025
Q4 		$561K Sell
1,858
-15
-0.8% -$4.53K 0.05% 87
2025
Q3 		$557K Hold
1,873
– – 0.06% 82
2025
Q2 		$519K Sell
1,873
-10
-0.5% -$2.58K 0.06% 87
2025
Q1 		$474K Sell
1,883
-15
-0.8% -$4.16K 0.06% 86
2024
Q4 		$532K Hold
1,898
– – 0.07% 82
2024
Q3 		$508K Sell
1,898
-151
-7% -$38.7K 0.07% 82
2024
Q2 		$513K Hold
2,049
– – 0.07% 78
2024
Q1 		$534K Sell
2,049
-482
-19% -$118K 0.08% 72
2023
Q4 		$612K Sell
2,531
-141
-5% -$30.6K 0.09% 66
2023
Q3 		$572K Buy
2,672
+13
+0.5% +$2.96K 0.1% 66
2023
Q2 		$611K Sell
2,659
-931
-26% -$203K 0.11% 64
2023
Q1 		$777K Sell
3,590
-528
-13% -$114K 0.14% 55
2022
Q4 		$826K Sell
4,118
-45
-1% -$9.21K 0.17% 53
2022
Q3 		$812K Buy
4,163
+46
+1% +$9.87K 0.19% 50
2022
Q2 		$811K Sell
4,117
-295
-7% -$64K 0.18% 49
2022
Q1 		$1.11M Sell
4,412
-680
-13% -$167K 0.17% 65
2021
Q4 		$1.44M Buy
5,092
+1
+0% +$287 0.21% 59
2021
Q3 		$1.43M Hold
5,091
– – 0.24% 53
2021
Q2 		$1.48M Hold
5,091
– – 0.25% 53
2021
Q1 		$1.4M Hold
5,091
– – 0.26% 51
2020
Q4 		$1.36M Hold
5,091
– – 0.28% 47
2020
Q3 		$1.09M Hold
5,091
– – 0.26% 49
2020
Q2 		$1.02M Buy
+5,091
New +$919K 0.26% 49

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Rockbridge Investment Management's VBK Position: Q2 2026 in Review

Rockbridge Investment Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,858 shares worth $679K. The position accounts for 0.06% of the portfolio, ranked #85.

Rockbridge Investment Management first reported a position in VBK in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.48M in Q2 2021. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Rockbridge Investment Management held 1,858 shares of Vanguard Morningstar Small-Cap Growth ETF worth $679K as of Q2 2026.
  • Rockbridge Investment Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Rockbridge Investment Management's portfolio in Q2 2026, its #85 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.48M in Q2 2021.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.