SFI Advisors
VBK icon

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
Q3 		$222K Sell
657
-71
-10% -$24.8K 0.18% 61
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

SFI Advisors's VBK Position: Q3 2026 in Review

SFI Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 9.8% in Q3 2026, selling an estimated $24.8K and leaving 657 shares worth $222K. The position accounts for 0.18% of the portfolio, ranked #61.

SFI Advisors first reported a position in VBK in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.34M in Q1 2024. 856 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • SFI Advisors held 657 shares of Vanguard Morningstar Small-Cap Growth ETF worth $222K as of Q3 2026.
  • SFI Advisors sold 71 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $24.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.18% of SFI Advisors's portfolio in Q3 2026, its #61 holding.
  • SFI Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 20 quarters since.
  • SFI Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.34M in Q1 2024.
  • 856 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on SFI Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.