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

Rollins Financial 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	$283K	Buy	+773	New	+$263K	0.04%	146
2026 Q1	–	Sell	-663	Closed	-$200K	–	162
2025 Q4	$200K	Buy	+663	New	+$200K	0.03%	149
2025 Q1	–	Sell	-734	Closed	-$206K	–	142
2024 Q4	$206K	Sell	734 -175	-19%	-$49.5K	0.03%	125
2024 Q3	$243K	Buy	909 +17	+2%	+$4.36K	0.04%	118
2024 Q2	$223K	Hold	892	–	–	0.04%	116
2024 Q1	$233K	Buy	892 +11	+1%	+$2.7K	0.04%	106
2023 Q4	$213K	Buy	+881	New	+$191K	0.04%	95

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

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

Rollins Financial Advisors opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 773 shares worth $283K. The stake represents 0.04% of the portfolio and ranks #146 among its holdings. This is a return to the name: Rollins Financial Advisors previously reported a position in VBK as recently as Q4 2025.

Rollins Financial Advisors first reported a position in VBK in Q4 2023 and has held it in 7 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Rollins Financial Advisors held 773 shares of Vanguard Morningstar Small-Cap Growth ETF worth $283K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Rollins Financial Advisors position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Rollins Financial Advisors's portfolio in Q2 2026, its #146 holding.
Rollins Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 7 quarters since.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.