Sage Financial Management Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sage Financial Management Group’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	$240K	Buy	+656	New	+$223K	0.07%	55
2026 Q1	–	Sell	-877	Closed	-$265K	–	59
2025 Q4	$265K	Hold	877	–	–	0.08%	50
2025 Q3	$261K	Hold	877	–	–	0.08%	49
2025 Q2	$243K	Sell	877 -42	-5%	-$10.8K	0.08%	51
2025 Q1	$231K	Hold	919	–	–	0.08%	50
2024 Q4	$257K	Hold	919	–	–	0.1%	47
2024 Q3	$246K	Buy	+919	New	+$235K	0.1%	47
2024 Q2	–	Sell	-853	Closed	-$222K	–	45
2024 Q1	$222K	Sell	853 -65	-7%	-$16K	0.11%	51
2023 Q4	$222K	Buy	+918	New	+$199K	0.12%	45
2021 Q2	–	Sell	-254	Closed	-$70K	–	108
2021 Q1	$70K	Buy	+254	New	+$71.6K	0.05%	50

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

Sage Financial Management Group's VBK Position: Q2 2026 in Review

Sage Financial Management Group opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 656 shares worth $240K. The stake represents 0.07% of the portfolio and ranks #55 among its holdings. This is a return to the name: Sage Financial Management Group previously reported a position in VBK as recently as Q4 2025.

Sage Financial Management Group first reported a position in VBK in Q1 2021 and has held it in 10 quarters since. The position peaked at $265K in Q4 2025. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Sage Financial Management Group held 656 shares of Vanguard Morningstar Small-Cap Growth ETF worth $240K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Sage Financial Management Group position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.07% of Sage Financial Management Group's portfolio in Q2 2026, its #55 holding.
Sage Financial Management Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 10 quarters since.
Sage Financial Management Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $265K in Q4 2025.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Sage Financial Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.