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

Rossby Financial’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 		$787K Sell
2,152
-179
-8% -$61K 0.14% 138
2026
Q1 		$711K Buy
2,331
+2,220
+2,000% +$698K 0.15% 133
2025
Q4 		$33.5K Buy
111
+13
+13% +$3.92K 0.01% 619
2025
Q3 		$29.3K Buy
98
+17
+21% +$4.91K 0.01% 637
2025
Q2 		$22.4K Sell
81
-1
-1% -$258 0.01% 627
2025
Q1 		$20.2K Buy
+82
New +$22.7K 0.01% 617

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

Rossby Financial's VBK Position: Q2 2026 in Review

Rossby Financial reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 7.7% in Q2 2026, selling an estimated $61K and leaving 2,152 shares worth $787K. The position accounts for 0.14% of the portfolio, ranked #138.

Rossby Financial first reported a position in VBK in Q1 2025 and has held it in 6 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Rossby Financial held 2,152 shares of Vanguard Morningstar Small-Cap Growth ETF worth $787K as of Q2 2026.
  • Rossby Financial sold 179 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $61K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of Rossby Financial's portfolio in Q2 2026, its #138 holding.
  • Rossby Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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