Shepherd Financial Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Shepherd Financial Partners’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	$667K	Sell	1,825 -29	-2%	-$9.88K	0.05%	146
2026 Q1	$560K	Buy	1,854 +13	+0.7%	+$4.09K	0.05%	149
2025 Q4	$556K	Hold	1,841	–	–	0.05%	153
2025 Q3	$548K	Hold	1,841	–	–	0.05%	153
2025 Q2	$510K	Hold	1,841	–	–	0.05%	157
2025 Q1	$464K	Hold	1,841	–	–	0.05%	161
2024 Q4	$516K	Sell	1,841 -3	-0.2%	-$848	0.06%	141
2024 Q3	$493K	Buy	1,844 +3	+0.2%	+$769	0.06%	145
2024 Q2	$460K	Hold	1,841	–	–	0.06%	150
2024 Q1	$480K	Sell	1,841 -74	-4%	-$18.2K	0.06%	153
2023 Q4	$463K	Hold	1,915	–	–	0.07%	145
2023 Q3	$410K	Buy	+1,915	New	+$435K	0.06%	145

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

Shepherd Financial Partners's VBK Position: Q2 2026 in Review

Shepherd Financial Partners reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.6% in Q2 2026, selling an estimated $9.88K and leaving 1,825 shares worth $667K. The position accounts for 0.05% of the portfolio, ranked #146.

Shepherd Financial Partners first reported a position in VBK in Q3 2023 and has held it in 12 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Shepherd Financial Partners held 1,825 shares of Vanguard Morningstar Small-Cap Growth ETF worth $667K as of Q2 2026.
Shepherd Financial Partners sold 29 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $9.88K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Shepherd Financial Partners's portfolio in Q2 2026, its #146 holding.
Shepherd Financial Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.