San Luis Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

San Luis Wealth 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
2025 Q2	–	Sell	-9,927	Closed	-$2.5M	–	159
2025 Q1	$2.5M	Sell	9,927 -2,544	-20%	-$705K	0.57%	44
2024 Q4	$3.49M	Sell	12,471 -716	-5%	-$202K	0.66%	40
2024 Q3	$3.53M	Buy	+13,187	New	+$3.38M	0.73%	36

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

San Luis Wealth Advisors's VBK Position: Q2 2025 in Review

San Luis Wealth Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 9,927 shares — an estimated $2.5M sold.

San Luis Wealth Advisors first reported a position in VBK in Q3 2024 and held it in 3 quarters. The position peaked at $3.53M in Q3 2024. 1,100 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

San Luis Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
San Luis Wealth Advisors sold 9,927 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $2.5M.
San Luis Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and held it in 3 quarters.
San Luis Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.53M in Q3 2024.
1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.