Shelton Wealth Management
VBK icon

Shelton Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Shelton Wealth Management’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 		$2.63M Sell
7,799
-80
-1% -$27.9K 1.04% 22
2026
Q2 		$2.88M Sell
7,879
-540
-6% -$184K 1.13% 19
2026
Q1 		$2.54M Sell
8,419
-327
-4% -$103K 1.11% 19
2025
Q4 		$2.64M Sell
8,746
-222
-2% -$67K 1.13% 23
2025
Q3 		$2.67M Sell
8,968
-326
-4% -$94.1K 1.21% 18
2025
Q2 		$2.57M Buy
9,294
+58
+0.6% +$14.9K 1.24% 17
2025
Q1 		$2.33M Sell
9,236
-1,011
-10% -$280K 1.26% 16
2024
Q4 		$2.87M Sell
10,247
-1,077
-10% -$304K 1.48% 16
2024
Q3 		$3.03M Buy
11,324
+969
+9% +$248K 1.64% 16
2024
Q2 		$2.59M Sell
10,355
-585
-5% -$146K 1.47% 17
2024
Q1 		$2.85M Sell
10,940
-1,198
-10% -$294K 1.79% 17
2023
Q4 		$2.93M Sell
12,138
-3,193
-21% -$693K 2.08% 14
2023
Q3 		$3.28M Buy
15,331
+440
+3% +$100K 2.63% 14
2023
Q2 		$3.42M Buy
14,891
+1,437
+11% +$313K 2.65% 14
2023
Q1 		$2.91M Buy
13,454
+245
+2% +$53K 2.36% 14
2022
Q4 		$2.65M Sell
13,209
-633
-5% -$129K 2.09% 14
2022
Q3 		$2.7M Buy
13,842
+106
+0.8% +$22.8K 2.41% 12
2022
Q2 		$2.71M Buy
13,736
+1,963
+17% +$426K 2.3% 12
2022
Q1 		$2.92M Sell
11,773
-366
-3% -$90.1K 2.3% 13
2021
Q4 		$3.42M Buy
+12,139
New +$3.48M 2.69% 10

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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Shelton Wealth Management's VBK Position: Q3 2026 in Review

Shelton Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1% in Q3 2026, selling an estimated $27.9K and leaving 7,799 shares worth $2.63M. The position accounts for 1.04% of the portfolio, ranked #22.

Shelton Wealth Management first reported a position in VBK in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.42M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Shelton Wealth Management held 7,799 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.63M as of Q3 2026.
  • Shelton Wealth Management sold 80 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $27.9K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.04% of Shelton Wealth Management's portfolio in Q3 2026, its #22 holding.
  • Shelton Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 20 quarters since.
  • Shelton Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.42M in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Shelton Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.