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Royal Fund Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Royal Fund Management’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 		$1.28M Sell
3,491
-99
-3% -$33.7K 0.11% 174
2026
Q1 		$1.09M Sell
3,590
-112
-3% -$35.2K 0.1% 172
2025
Q4 		$1.12M Buy
3,702
+78
+2% +$23.5K 0.1% 172
2025
Q3 		$1.09M Sell
3,624
-635
-15% -$183K 0.13% 155
2025
Q2 		$1.19M Sell
4,259
-216
-5% -$55.6K 0.12% 179
2025
Q1 		$1.14M Sell
4,475
-292
-6% -$80.9K 0.13% 186
2024
Q4 		$1.35M Sell
4,767
-5,281
-53% -$1.49M 0.13% 163
2024
Q3 		$2.71M Buy
10,048
+4,735
+89% +$1.21M 0.16% 138
2024
Q2 		$1.34M Sell
5,313
-3,053
-36% -$762K 0.11% 165
2024
Q1 		$2.19M Sell
8,366
-340
-4% -$83.5K 0.22% 135
2023
Q4 		$2.11M Sell
8,706
-831
-9% -$180K 0.23% 122
2023
Q3 		$2.04M Sell
9,537
-267
-3% -$60.7K 0.28% 110
2023
Q2 		$2.25M Sell
9,804
-582
-6% -$127K 0.28% 104
2023
Q1 		$2.25M Sell
10,386
-1,442
-12% -$312K 0.32% 94
2022
Q4 		$2.37M Sell
11,828
-719
-6% -$147K 0.38% 89
2022
Q3 		$2.45M Sell
12,547
-734
-6% -$158K 0.44% 83
2022
Q2 		$2.62M Sell
13,281
-426
-3% -$92.3K 0.43% 81
2022
Q1 		$3.4M Buy
13,707
+93
+0.7% +$22.9K 0.49% 69
2021
Q4 		$3.84M Buy
13,614
+415
+3% +$119K 0.55% 68
2021
Q3 		$3.7M Buy
13,199
+466
+4% +$133K 0.54% 68
2021
Q2 		$3.69M Buy
12,733
+1,174
+10% +$328K 0.61% 65
2021
Q1 		$3.17M Buy
11,559
+1,033
+10% +$291K 0.58% 67
2020
Q4 		$2.82M Buy
10,526
+1,970
+23% +$476K 0.6% 66
2020
Q3 		$1.84M Buy
8,556
+3,343
+64% +$706K 0.47% 71
2020
Q2 		$1.04M Buy
5,213
+1,270
+32% +$229K 0.37% 69
2020
Q1 		$592K Sell
3,943
-2,307
-37% -$428K 0.24% 76
2019
Q4 		$1.24M Buy
6,250
+2,411
+63% +$457K 0.32% 64
2019
Q3 		$698K Buy
3,839
+1,156
+43% +$215K 0.19% 73
2019
Q2 		$499K Buy
2,683
+691
+35% +$126K 0.15% 76
2019
Q1 		$358K Buy
1,992
+968
+95% +$166K 0.11% 90
2018
Q4 		$154K Buy
1,024
+1,010
+7,214% +$167K 0.06% 124
2018
Q3 		$2K Hold
14
– – ﹤0.01% 465
2018
Q2 		$2K Buy
14
+6
+75% +$1.03K ﹤0.01% 491
2018
Q1 		$1K Buy
+8
New +$1.32K ﹤0.01% 505

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
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
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
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

Royal Fund Management's VBK Position: Q2 2026 in Review

Royal Fund Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.8% in Q2 2026, selling an estimated $33.7K and leaving 3,491 shares worth $1.28M. The position accounts for 0.11% of the portfolio, ranked #174.

Royal Fund Management first reported a position in VBK in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.84M in Q4 2021. 608 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Royal Fund Management held 3,491 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.28M as of Q2 2026.
  • Royal Fund Management sold 99 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $33.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of Royal Fund Management's portfolio in Q2 2026, its #174 holding.
  • Royal Fund Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2018 and has held it in 34 quarters since.
  • Royal Fund Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.84M in Q4 2021.
  • 608 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.