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Sigma Investment Counselors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sigma Investment Counselors’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 		$506K Sell
1,384
-9
-0.6% -$3.07K 0.02% 137
2026
Q1 		$421K Sell
1,393
-348
-20% -$109K 0.02% 136
2025
Q4 		$526K Sell
1,741
-65
-4% -$19.6K 0.03% 131
2025
Q3 		$537K Buy
1,806
+287
+19% +$82.9K 0.03% 130
2025
Q2 		$421K Hold
1,519
– – 0.02% 142
2025
Q1 		$382K Sell
1,519
-48
-3% -$13.3K 0.02% 138
2024
Q4 		$439K Hold
1,567
– – 0.03% 133
2024
Q3 		$419K Hold
1,567
– – 0.02% 135
2024
Q2 		$392K Hold
1,567
– – 0.02% 135
2024
Q1 		$409K Hold
1,567
– – 0.03% 138
2023
Q4 		$379K Buy
1,567
+44
+3% +$9.55K 0.03% 144
2023
Q3 		$326K Hold
1,523
– – 0.02% 152
2023
Q2 		$350K Hold
1,523
– – 0.03% 145
2023
Q1 		$330K Hold
1,523
– – 0.03% 153
2022
Q4 		$305K Hold
1,523
– – 0.03% 149
2022
Q3 		$297K Hold
1,523
– – 0.03% 147
2022
Q2 		$300K Sell
1,523
-647
-30% -$140K 0.02% 149
2022
Q1 		$538K Hold
2,170
– – 0.04% 126
2021
Q4 		$611K Hold
2,170
– – 0.04% 121
2021
Q3 		$608K Sell
2,170
-16
-0.7% -$4.58K 0.05% 117
2021
Q2 		$633K Buy
2,186
+528
+32% +$148K 0.05% 116
2021
Q1 		$455K Hold
1,658
– – 0.04% 127
2020
Q4 		$444K Buy
+1,658
New +$401K 0.04% 123
2020
Q3 		– Sell
-1,686
Closed -$337K – 154
2020
Q2 		$337K Buy
+1,686
New +$304K 0.04% 122

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

Sigma Investment Counselors's VBK Position: Q2 2026 in Review

Sigma Investment Counselors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.65% in Q2 2026, selling an estimated $3.07K and leaving 1,384 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #137.

Sigma Investment Counselors first reported a position in VBK in Q2 2020 and has held it in 24 quarters since. The position peaked at $633K in Q2 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Sigma Investment Counselors held 1,384 shares of Vanguard Morningstar Small-Cap Growth ETF worth $506K as of Q2 2026.
  • Sigma Investment Counselors sold 9 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $3.07K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Sigma Investment Counselors's portfolio in Q2 2026, its #137 holding.
  • Sigma Investment Counselors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Sigma Investment Counselors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $633K in Q2 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.