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

Safeguard Financial’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 		$18.3M Buy
72,790
+5,649
+8% +$1.57M 4.01% 5
2024
Q4 		$18.8M Buy
67,141
+5,865
+10% +$1.66M 4.09% 5
2024
Q3 		$16.4M Buy
61,276
+3,101
+5% +$795K 3.86% 5
2024
Q2 		$14.6M Buy
58,175
+7,746
+15% +$1.93M 4.05% 5
2024
Q1 		$13.1M Buy
50,429
+7,287
+17% +$1.79M 4.28% 5
2023
Q4 		$10.4M Buy
43,142
+11,188
+35% +$2.43M 3.95% 5
2023
Q3 		$6.84M Buy
31,954
+7,481
+31% +$1.7M 3.3% 7
2023
Q2 		$5.62M Buy
24,473
+5,892
+32% +$1.28M 2.71% 7
2023
Q1 		$4.02M Buy
18,581
+2,899
+18% +$627K 2.44% 8
2022
Q4 		$3.15M Buy
15,682
+3,120
+25% +$638K 2.25% 9
2022
Q3 		$2.45M Buy
12,562
+6,059
+93% +$1.3M 2.27% 10
2022
Q2 		$1.28M Buy
6,503
+5,492
+543% +$1.19M 1.53% 15
2022
Q1 		$251K Buy
+1,011
New +$249K 0.38% 40

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

Safeguard Financial's VBK Position: Q1 2025 in Review

Safeguard Financial increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 8.4% in Q1 2025, buying an estimated $1.57M and bringing the position to 72,790 shares worth $18.3M. The position accounts for 4.01% of the portfolio, ranked #5.

Safeguard Financial first reported a position in VBK in Q1 2022 and has held it in 13 quarters since. The position peaked at $18.8M in Q4 2024. 1,080 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

  • Safeguard Financial held 72,790 shares of Vanguard Morningstar Small-Cap Growth ETF worth $18.3M as of Q1 2025.
  • Safeguard Financial bought 5,649 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $1.57M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 4.01% of Safeguard Financial's portfolio in Q1 2025, its #5 holding.
  • Safeguard Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 13 quarters since.
  • Safeguard Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $18.8M in Q4 2024.
  • 1,080 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.