Signet Financial Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$850K Sell
2,811
-175
-6% -$55K 0.1% 169
2025
Q4
$902K Sell
2,986
-92
-3% -$27.8K 0.1% 163
2025
Q3
$916K Sell
3,078
-204
-6% -$58.9K 0.11% 160
2025
Q2
$909K Sell
3,282
-253
-7% -$65.2K 0.11% 159
2025
Q1
$890K Sell
3,535
-847
-19% -$235K 0.12% 163
2024
Q4
$1.23M Sell
4,382
-137
-3% -$38.7K 0.16% 138
2024
Q3
$1.21M Sell
4,519
-167
-4% -$42.8K 0.15% 140
2024
Q2
$1.17M Sell
4,686
-1,291
-22% -$322K 0.16% 137
2024
Q1
$1.56M Sell
5,977
-192
-3% -$47.2K 0.21% 131
2023
Q4
$1.49M Sell
6,169
-312
-5% -$67.7K 0.22% 128
2023
Q3
$1.39M Sell
6,481
-749
-10% -$170K 0.23% 128
2023
Q2
$1.66M Sell
7,230
-84
-1% -$18.3K 0.26% 121
2023
Q1
$1.58M Sell
7,314
-66
-0.9% -$14.3K 0.27% 119
2022
Q4
$1.48M Sell
7,380
-240
-3% -$49.1K 0.26% 115
2022
Q3
$1.49M Sell
7,620
-65
-0.8% -$14K 0.29% 95
2022
Q2
$1.51M Sell
7,685
-59
-0.8% -$12.8K 0.29% 99
2022
Q1
$1.92M Sell
7,744
-280
-3% -$68.9K 0.32% 85
2021
Q4
$2.26M Sell
8,024
-476
-6% -$137K 0.34% 75
2021
Q3
$2.38M Buy
+8,500
New +$2.43M 0.41% 68
2021
Q2
Sell
-8,932
Closed -$2.45M 229
2021
Q1
$2.45M Sell
8,932
-712
-7% -$201K 0.46% 66
2020
Q4
$2.58M Sell
9,644
-262
-3% -$63.4K 0.52% 56
2020
Q3
$2.28M Buy
9,906
+7
+0.1% +$1.48K 0.5% 59
2020
Q2
$2.13M Sell
9,899
-373
-4% -$67.3K 0.47% 66
2020
Q1
$1.84M Sell
10,272
-377
-4% -$70K 0.43% 73
2019
Q4
$2.12M Sell
10,649
-73
-0.7% -$13.9K 0.39% 79
2019
Q3
$2.03M Sell
10,722
-228
-2% -$42.5K 0.4% 82
2019
Q2
$2.1M Sell
10,950
-331
-3% -$60.2K 0.42% 81
2019
Q1
$2.08M Sell
11,281
-687
-6% -$118K 0.41% 83
2018
Q4
$1.8M Sell
11,968
-751
-6% -$124K 0.39% 89
2018
Q3
$2.38M Sell
12,719
-254
-2% -$46.7K 0.42% 83
2018
Q2
$2.28M Sell
12,973
-1,197
-8% -$205K 0.4% 81
2018
Q1
$2.32M Sell
14,170
-559
-4% -$92.2K 0.42% 79
2017
Q4
$2.37M Sell
14,729
-43
-0.3% -$6.76K 0.44% 73
2017
Q3
$2.25M Buy
14,772
+5,536
+60% +$814K 0.44% 73
2017
Q2
$1.35M Buy
9,236
+4,057
+78% +$581K 0.28% 96
2017
Q1
$729K Buy
5,179
+3,095
+149% +$429K 0.16% 130
2016
Q4
$277K Buy
+2,084
New +$272K 0.07% 146

Other funds holding VBK

Signet Financial Management's VBK Position: Q1 2026 in Review

Signet Financial Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.9% in Q1 2026, selling an estimated $55K and leaving 2,811 shares worth $850K. The position accounts for 0.1% of the portfolio, ranked #169.

Signet Financial Management first reported a position in VBK in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.58M in Q4 2020. 1,218 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Signet Financial Management held 2,811 shares of Vanguard Morningstar Small-Cap Growth ETF worth $850K as of Q1 2026.
  • Signet Financial Management sold 175 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $55K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of Signet Financial Management's portfolio in Q1 2026, its #169 holding.
  • Signet Financial Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and has held it in 37 quarters since.
  • Signet Financial Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.58M in Q4 2020.
  • 1,218 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.