Saxon Interests’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Saxon Interests’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	$444K	Buy	1,215 +292	+32%	+$99.5K	0.12%	165
2026 Q1	$279K	Hold	923	–	–	0.1%	189
2025 Q4	$279K	Hold	923	–	–	0.1%	177
2025 Q3	$270K	Hold	923	–	–	0.11%	173
2025 Q2	$232K	Hold	923	–	–	0.11%	161
2025 Q1	$232K	Hold	923	–	–	0.11%	161
2024 Q4	$258K	Hold	923	–	–	0.11%	152
2024 Q3	$247K	Hold	923	–	–	0.11%	150
2024 Q2	$231K	Hold	923	–	–	0.11%	151
2024 Q1	$241K	Hold	923	–	–	0.11%	154
2023 Q4	$223K	Buy	+923	New	+$200K	0.11%	166
2023 Q3	–	Sell	-923	Closed	-$212K	–	182
2023 Q2	$212K	Buy	+923	New	+$201K	0.11%	156
2022 Q3	–	Sell	-1,536	Closed	-$303K	–	159
2022 Q2	$303K	Buy	1,536 +534	+53%	+$116K	0.18%	115
2022 Q1	$249K	Hold	1,002	–	–	0.13%	124
2021 Q4	$268K	Buy	+1,002	New	+$287K	0.15%	100

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

Saxon Interests's VBK Position: Q2 2026 in Review

Saxon Interests increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 32% in Q2 2026, buying an estimated $99.5K and bringing the position to 1,215 shares worth $444K. The position accounts for 0.12% of the portfolio, ranked #165.

Saxon Interests first reported a position in VBK in Q4 2021 and has held it in 15 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Saxon Interests held 1,215 shares of Vanguard Morningstar Small-Cap Growth ETF worth $444K as of Q2 2026.
Saxon Interests bought 292 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $99.5K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.12% of Saxon Interests's portfolio in Q2 2026, its #165 holding.
Saxon Interests first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 15 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.