Round Rock Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Round Rock 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	$1.32M	Hold	3,621	–	–	0.17%	90
2026 Q1	$1.09M	Hold	3,621	–	–	0.17%	96
2025 Q4	$1.09M	Hold	3,621	–	–	0.16%	93
2025 Q3	$1.08M	Hold	3,621	–	–	0.17%	80
2025 Q2	$1M	Sell	3,621 -730	-17%	-$188K	0.17%	84
2025 Q1	$1.1M	Buy	4,351 +634	+17%	+$176K	0.2%	73
2024 Q4	$1.04M	Sell	3,717 -430	-10%	-$122K	0.21%	77
2024 Q3	$1.11M	Hold	4,147	–	–	0.26%	61
2024 Q2	$1.04M	Hold	4,147	–	–	0.25%	68
2024 Q1	$1.08M	Hold	4,147	–	–	0.26%	68
2023 Q4	$1M	Hold	4,147	–	–	0.25%	71
2023 Q3	$888K	Buy	4,147 +100	+2%	+$22.7K	0.34%	49
2023 Q2	$930K	Sell	4,047 -300	-7%	-$65.3K	0.34%	51
2023 Q1	$941K	Sell	4,347 -100	-2%	-$21.6K	0.36%	47
2022 Q4	$892K	Hold	4,447	–	–	0.37%	48
2022 Q3	$868K	Hold	4,447	–	–	0.39%	45
2022 Q2	$876K	Hold	4,447	–	–	0.39%	41
2022 Q1	$1.1M	Hold	4,447	–	–	0.45%	39
2021 Q4	$1.25M	Buy	+4,447	New	+$1.28M	0.56%	36

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

Round Rock Advisors's VBK Position: Q2 2026 in Review

Round Rock Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 3,621 shares worth $1.32M. The position accounts for 0.17% of the portfolio, ranked #90.

Round Rock Advisors first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Round Rock Advisors held 3,621 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.32M as of Q2 2026.
Round Rock Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.17% of Round Rock Advisors's portfolio in Q2 2026, its #90 holding.
Round Rock Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.