Segment Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $490K | Hold |
1,340
| – | – | 0.03% | 231 |
|
|
2026
Q1 | $405K | Hold |
1,340
| – | – | 0.02% | 231 |
|
|
2025
Q4 | $405K | Hold |
1,340
| – | – | 0.02% | 234 |
|
|
2025
Q3 | $399K | Hold |
1,340
| – | – | 0.02% | 227 |
|
|
2025
Q2 | $371K | Hold |
1,340
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $337K | Buy |
1,340
+45
| +3% | +$12.5K | 0.02% | 228 |
|
|
2024
Q4 | $363K | Hold |
1,295
| – | – | 0.02% | 211 |
|
|
2024
Q3 | $346K | Hold |
1,295
| – | – | 0.02% | 211 |
|
|
2024
Q2 | $324K | Hold |
1,295
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $338K | Hold |
1,295
| – | – | 0.03% | 209 |
|
|
2023
Q4 | $313K | Hold |
1,295
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $277K | Sell |
1,295
-27
| -2% | -$6.14K | 0.03% | 190 |
|
|
2023
Q2 | $304K | Buy |
1,322
+27
| +2% | +$5.87K | 0.03% | 184 |
|
|
2023
Q1 | $280K | Hold |
1,295
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $260K | Hold |
1,295
| – | – | 0.03% | 184 |
|
|
2022
Q3 | $253K | Hold |
1,295
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $255K | Hold |
1,295
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $321K | Hold |
1,295
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $365K | Hold |
1,295
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $363K | Hold |
1,295
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $375K | Hold |
1,295
| – | – | 0.04% | 182 |
|
|
2021
Q1 | $356K | Hold |
1,295
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $347K | Hold |
1,295
| – | – | 0.05% | 168 |
|
|
2020
Q3 | $278K | Hold |
1,295
| – | – | 0.05% | 173 |
|
|
2020
Q2 | $258K | Buy |
+1,295
| New | +$234K | 0.05% | 183 |
|
|
2020
Q1 | – | Sell |
-1,295
| Closed | -$257K | – | 234 |
|
|
2019
Q4 | $257K | Hold |
1,295
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $236K | Hold |
1,295
| – | – | 0.05% | 187 |
|
|
2019
Q2 | $241K | Hold |
1,295
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $233K | Buy |
+1,295
| New | +$222K | 0.05% | 184 |
|
|
2018
Q4 | – | Sell |
-1,295
| Closed | -$243K | – | 220 |
|
|
2018
Q3 | $243K | Hold |
1,295
| – | – | 0.05% | 191 |
|
|
2018
Q2 | $228K | Hold |
1,295
| – | – | 0.05% | 189 |
|
|
2018
Q1 | $212K | Hold |
1,295
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $208K | Buy |
+1,295
| New | +$204K | 0.05% | 194 |
|
|
2017
Q3 | – | Sell |
-1,430
| Closed | -$208K | – | 219 |
|
|
2017
Q2 | $208K | Buy |
+1,430
| New | +$205K | 0.06% | 200 |
|
Other funds holding VBK
EWA
MG
Segment Wealth Management's VBK Position: Q2 2026 in Review
Segment Wealth Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,340 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #231.
Segment Wealth Management first reported a position in VBK in Q2 2017 and has held it in 34 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Segment Wealth Management held 1,340 shares of Vanguard Morningstar Small-Cap Growth ETF worth $490K as of Q2 2026.
- Segment Wealth Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Segment Wealth Management's portfolio in Q2 2026, its #231 holding.
- Segment Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2017 and has held it in 34 quarters since.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.