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

SFI 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
Q2 		$266K Sell
728
-17
-2% -$5.79K 0.23% 46
2026
Q1 		$225K Sell
745
-637
-46% -$200K 0.24% 46
2025
Q4 		$418K Buy
1,382
+97
+8% +$29.3K 0.27% 48
2025
Q3 		$382K Buy
1,285
+9
+0.7% +$2.6K 0.24% 54
2025
Q2 		$353K Sell
1,276
-2,244
-64% -$578K 0.24% 50
2025
Q1 		$886K Sell
3,520
-4,823
-58% -$1.34M 0.66% 35
2024
Q4 		$2.34M Sell
8,343
-434
-5% -$123K 1.64% 25
2024
Q3 		$2.35M Sell
8,777
-4,277
-33% -$1.1M 1.67% 26
2024
Q2 		$3.27M Buy
13,054
+258
+2% +$64.4K 2.51% 19
2024
Q1 		$3.34M Buy
12,796
+2,252
+21% +$553K 2.62% 18
2023
Q4 		$2.55M Sell
10,544
-1,785
-14% -$387K 2.18% 18
2023
Q3 		$2.64M Buy
12,329
+48
+0.4% +$10.9K 2.58% 18
2023
Q2 		$2.82M Buy
12,281
+196
+2% +$42.6K 2.68% 15
2023
Q1 		$2.62M Buy
12,085
+1,829
+18% +$395K 2.62% 15
2022
Q4 		$2.06M Sell
10,256
-983
-9% -$201K 2.23% 18
2022
Q3 		$2.19M Buy
11,239
+113
+1% +$24.3K 2.55% 16
2022
Q2 		$2.19M Buy
11,126
+152
+1% +$33K 2.43% 19
2022
Q1 		$2.72M Buy
10,974
+134
+1% +$33K 1.66% 19
2021
Q4 		$2.73M Buy
+10,840
New +$3.11M 2.41% 18

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SFI Advisors's VBK Position: Q2 2026 in Review

SFI Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.3% in Q2 2026, selling an estimated $5.79K and leaving 728 shares worth $266K. The position accounts for 0.23% of the portfolio, ranked #46.

SFI Advisors first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.34M in Q1 2024. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • SFI Advisors held 728 shares of Vanguard Morningstar Small-Cap Growth ETF worth $266K as of Q2 2026.
  • SFI Advisors sold 17 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $5.79K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.23% of SFI Advisors's portfolio in Q2 2026, its #46 holding.
  • SFI Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • SFI Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.34M in Q1 2024.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.