Sage Mountain Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sage Mountain 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 Q3	$1.8M	Sell	5,316 -168	-3%	-$58.7K	0.11%	80
2026 Q2	$2.01M	Sell	5,484 -234	-4%	-$79.7K	0.12%	69
2026 Q1	$1.73M	Hold	5,718	–	–	0.12%	70
2025 Q4	$1.73M	Buy	5,718 +168	+3%	+$50.7K	0.09%	111
2025 Q3	$1.65M	Sell	5,550 -88	-2%	-$25.4K	0.09%	112
2025 Q2	$1.56M	Hold	5,638	–	–	0.1%	94
2025 Q1	$1.42M	Sell	5,638 -102	-2%	-$28.3K	0.1%	90
2024 Q4	$1.61M	Hold	5,740	–	–	0.12%	83
2024 Q3	$1.53M	Hold	5,740	–	–	0.13%	79
2024 Q2	$1.44M	Hold	5,740	–	–	0.13%	76
2024 Q1	$1.5M	Buy	5,740 +1,999	+53%	+$491K	0.16%	69
2023 Q4	$904K	Hold	3,741	–	–	0.1%	87
2023 Q3	$801K	Hold	3,741	–	–	0.11%	82
2023 Q2	$859K	Buy	+3,741	New	+$814K	0.12%	77
2022 Q1	–	Sell	-7,902	Closed	-$2.23M	–	706
2021 Q4	$2.23M	Buy	+7,902	New	+$2.27M	0.27%	50

Other funds holding VBK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Sage Mountain Advisors's VBK Position: Q3 2026 in Review

Sage Mountain Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.1% in Q3 2026, selling an estimated $58.7K and leaving 5,316 shares worth $1.8M. The position accounts for 0.11% of the portfolio, ranked #80.

Sage Mountain Advisors first reported a position in VBK in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.23M in Q4 2021. 813 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Sage Mountain Advisors held 5,316 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.8M as of Q3 2026.
Sage Mountain Advisors sold 168 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $58.7K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of Sage Mountain Advisors's portfolio in Q3 2026, its #80 holding.
Sage Mountain Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 15 quarters since.
Sage Mountain Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.23M in Q4 2021.
813 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Sage Mountain Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.