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Sierra Ocean’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sierra Ocean’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 		$229K Buy
+625
New +$213K 0.16% 66
2025
Q3 		– Sell
-625
Closed -$173K – 926
2025
Q2 		$173K Hold
625
– – 0.12% 76
2025
Q1 		$157K Hold
625
– – 0.12% 73
2024
Q4 		$175K Buy
+625
New +$177K 0.14% 69

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

Sierra Ocean's VBK Position: Q2 2026 in Review

Sierra Ocean opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 625 shares worth $229K. The stake represents 0.16% of the portfolio and ranks #66 among its holdings. This is a return to the name: Sierra Ocean previously reported a position in VBK as recently as Q2 2025.

Sierra Ocean first reported a position in VBK in Q4 2024 and has held it in 4 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Sierra Ocean held 625 shares of Vanguard Morningstar Small-Cap Growth ETF worth $229K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new Sierra Ocean position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.16% of Sierra Ocean's portfolio in Q2 2026, its #66 holding.
  • Sierra Ocean first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.