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RTD Financial Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

RTD Financial 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 		$4.98M Sell
13,624
-244
-2% -$83.1K 0.54% 43
2026
Q1 		$4.19M Sell
13,868
-209
-1% -$65.7K 0.52% 43
2025
Q4 		$4.25M Sell
14,077
-96
-0.7% -$29K 0.52% 44
2025
Q3 		$4.22M Buy
14,173
+56
+0.4% +$16.2K 0.51% 42
2025
Q2 		$3.91M Buy
14,117
+2,339
+20% +$602K 0.5% 43
2025
Q1 		$2.97M Buy
11,778
+1,383
+13% +$383K 0.4% 44
2024
Q4 		$2.91M Sell
10,395
-8
-0.1% -$2.26K 0.37% 43
2024
Q3 		$2.78M Sell
10,403
-6
-0.1% -$1.54K 0.35% 45
2024
Q2 		$2.6M Sell
10,409
-260
-2% -$64.9K 0.35% 45
2024
Q1 		$2.78M Sell
10,669
-278
-3% -$68.3K 0.37% 44
2023
Q4 		$2.65M Buy
10,947
+80
+0.7% +$17.4K 0.37% 44
2023
Q3 		$2.33M Sell
10,867
-13
-0.1% -$2.96K 0.36% 47
2023
Q2 		$2.5M Buy
10,880
+34
+0.3% +$7.4K 0.36% 45
2023
Q1 		$2.35M Sell
10,846
-74
-0.7% -$16K 0.36% 44
2022
Q4 		$2.19M Sell
10,920
-78
-0.7% -$16K 0.36% 45
2022
Q3 		$2.15M Sell
10,998
-177
-2% -$38K 0.4% 46
2022
Q2 		$2.2M Sell
11,175
-624
-5% -$135K 0.34% 49
2022
Q1 		$2.93M Buy
11,799
+1,762
+18% +$434K 0.4% 46
2021
Q4 		$2.83M Buy
+10,037
New +$2.88M 0.37% 46

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

RTD Financial Advisors's VBK Position: Q2 2026 in Review

RTD Financial Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.8% in Q2 2026, selling an estimated $83.1K and leaving 13,624 shares worth $4.98M. The position accounts for 0.54% of the portfolio, ranked #43.

RTD Financial Advisors first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • RTD Financial Advisors held 13,624 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.98M as of Q2 2026.
  • RTD Financial Advisors sold 244 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $83.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.54% of RTD Financial Advisors's portfolio in Q2 2026, its #43 holding.
  • RTD Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.