Rossmore Private Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Rossmore Private Capital’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	$305K	Hold	833	–	–	0.02%	263
2026 Q1	$252K	Hold	833	–	–	0.02%	266
2025 Q4	$252K	Sell	833 -2	-0.2%	-$603	0.02%	263
2025 Q3	$249K	Hold	835	–	–	0.03%	241
2025 Q2	$231K	Buy	835 +18	+2%	+$4.63K	0.03%	237
2025 Q1	$206K	Sell	817 -18	-2%	-$4.99K	0.03%	241
2024 Q4	$234K	Hold	835	–	–	0.03%	223
2024 Q3	$223K	Hold	835	–	–	0.03%	227
2024 Q2	$209K	Hold	835	–	–	0.03%	226
2024 Q1	$218K	Hold	835	–	–	0.03%	224
2023 Q4	$202K	Buy	+835	New	+$181K	0.03%	228
2022 Q2	–	Sell	-840	Closed	-$208K	–	239
2022 Q1	$208K	Hold	840	–	–	0.03%	217
2021 Q4	$237K	Hold	840	–	–	0.04%	214
2021 Q3	$235K	Hold	840	–	–	0.04%	210
2021 Q2	$243K	Hold	840	–	–	0.04%	204
2021 Q1	$231K	Hold	840	–	–	0.04%	197
2020 Q4	$225K	Buy	+840	New	+$203K	0.05%	187
2018 Q1	–	Sell	-817	Closed	-$131K	–	392
2017 Q4	$131K	Buy	+817	New	+$128K	0.13%	113

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

SLT

St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Rossmore Private Capital's VBK Position: Q2 2026 in Review

Rossmore Private Capital held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 833 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #263.

Rossmore Private Capital first reported a position in VBK in Q4 2017 and has held it in 18 quarters since. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Rossmore Private Capital held 833 shares of Vanguard Morningstar Small-Cap Growth ETF worth $305K as of Q2 2026.
Rossmore Private Capital left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Rossmore Private Capital's portfolio in Q2 2026, its #263 holding.
Rossmore Private Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 18 quarters since.
647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.