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

Roundview 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
2025
Q1 		– Sell
-720
Closed -$202K – 344
2024
Q4 		$202K Buy
+720
New +$204K 0.01% 322
2022
Q1 		– Sell
-768
Closed -$216K – 310
2021
Q4 		$216K Hold
768
– – 0.02% 289
2021
Q3 		$215K Hold
768
– – 0.02% 279
2021
Q2 		$223K Hold
768
– – 0.02% 267
2021
Q1 		$211K Hold
768
– – 0.03% 260
2020
Q4 		$206K Buy
+768
New +$186K 0.03% 241

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Roundview Capital's VBK Position: Q1 2025 in Review

Roundview Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2025, closing a stake of 720 shares — an estimated $202K sold.

Roundview Capital first reported a position in VBK in Q4 2020 and held it in 6 quarters. The position peaked at $223K in Q2 2021. 1,081 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

  • Roundview Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Roundview Capital sold 720 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $202K.
  • Roundview Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 6 quarters.
  • Roundview Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $223K in Q2 2021.
  • 1,081 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2025.

Based on Roundview Capital's 13F filing for Q1 2025, filed 6 May 2025.