Rossmore Private Capital
VBK icon

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
Q3 		$281K Hold
833
– – 0.02% 273
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% +$4.64K 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
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Rossmore Private Capital's VBK Position: Q3 2026 in Review

Rossmore Private Capital held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 833 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #273.

Rossmore Private Capital first reported a position in VBK in Q4 2017 and has held it in 19 quarters since. The position peaked at $305K in Q2 2026. 813 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Rossmore Private Capital held 833 shares of Vanguard Morningstar Small-Cap Growth ETF worth $281K as of Q3 2026.
  • Rossmore Private Capital left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Rossmore Private Capital's portfolio in Q3 2026, its #273 holding.
  • Rossmore Private Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 19 quarters since.
  • Rossmore Private Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $305K in Q2 2026.
  • 813 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.