SageView Advisory Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

SageView Advisory 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	$207K	Buy	+566	New	+$193K	0.01%	600
2026 Q1	–	Sell	-705	Closed	-$213K	–	2339
2025 Q4	$213K	Sell	705 -164	-19%	-$49.5K	0.01%	581
2025 Q3	$259K	Buy	869 +125	+17%	+$36.1K	0.01%	559
2025 Q2	$213K	Sell	744 -86	-10%	-$22.1K	0.01%	587
2025 Q1	$209K	Buy	830 +37	+5%	+$10.3K	0.01%	569
2024 Q4	$222K	Sell	793 -17	-2%	-$4.8K	0.01%	543
2024 Q3	$217K	Sell	810 -46	-5%	-$11.8K	0.01%	479
2024 Q2	$214K	Sell	856 -67,588	-99%	-$16.9M	0.01%	522
2024 Q1	$16.4M	Buy	68,444 +65,222	+2,024%	+$16M	0.83%	16
2023 Q4	$771K	Buy	3,222 +686	+27%	+$149K	0.03%	304
2023 Q3	$543K	Buy	2,536 +46	+2%	+$10.5K	0.03%	320
2023 Q2	$572K	Sell	2,490 -1,485	-37%	-$323K	0.03%	328
2023 Q1	$860K	Buy	3,975 +913	+30%	+$197K	0.05%	228
2022 Q4	$614K	Buy	+3,062	New	+$626K	0.05%	215

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

SageView Advisory Group's VBK Position: Q2 2026 in Review

SageView Advisory Group opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 566 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: SageView Advisory Group previously reported a position in VBK as recently as Q4 2025.

SageView Advisory Group first reported a position in VBK in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.4M in Q1 2024. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

SageView Advisory Group held 566 shares of Vanguard Morningstar Small-Cap Growth ETF worth $207K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new SageView Advisory Group position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of SageView Advisory Group's portfolio in Q2 2026, its #600 holding.
SageView Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
SageView Advisory Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $16.4M in Q1 2024.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.