Simplex Trading
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Simplex Trading’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Simplex Trading’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 		– Sell
-317
Closed -$95.8K – 10390
2026
Q1 		$95.8K Buy
317
+228
+256% +$71.7K ﹤0.01% 5135
2025
Q4 		$26.9K Buy
+89
New +$26.9K ﹤0.01% 6207
2024
Q3 		– Sell
-140
Closed -$35K – 9664
2024
Q2 		$35K Sell
140
-463
-77% -$116K ﹤0.01% 6422
2024
Q1 		$157K Sell
603
-33,278
-98% -$8.17M ﹤0.01% 5103
2023
Q4 		$8.19M Buy
33,881
+33,844
+91,470% +$7.35M 0.01% 1226
2023
Q3 		$7K Buy
+37
New +$8.41K ﹤0.01% 7473
2023
Q1 		– Sell
-682
Closed -$136K – 10207
2022
Q4 		$136K Sell
682
-2,269
-77% -$464K ﹤0.01% 4706
2022
Q3 		$575K Buy
+2,951
New +$633K ﹤0.01% 3306
2022
Q2 		– Sell
-5,008
Closed -$1.24M – 11174
2022
Q1 		$1.24M Buy
+5,008
New +$1.23M ﹤0.01% 2640
2021
Q4 		– Sell
-3,645
Closed -$1.06M – 11514
2021
Q3 		$1.06M Hold
3,645
– – ﹤0.01% 2971
2021
Q2 		$1.06M Buy
3,645
+3,567
+4,573% +$998K ﹤0.01% 3032
2021
Q1 		$21K Buy
+78
New +$22K ﹤0.01% 7425
2019
Q1 		– Sell
-3
Closed – – 7914
2018
Q4 		$0 Buy
+3
New +$495 ﹤0.01% 7881
2017
Q3 		– Sell
-564
Closed -$82K – 6701
2017
Q2 		$82K Buy
564
+498
+755% +$71.4K ﹤0.01% 1936
2017
Q1 		$9K Buy
+66
New +$9.14K ﹤0.01% 4091
2016
Q3 		– Sell
-260
Closed -$32K – 6499
2016
Q2 		$32K Buy
+260
New +$31.5K ﹤0.01% 2470
2016
Q1 		– Sell
-502
Closed -$60K – 6296
2015
Q4 		$60K Buy
+502
New +$61.9K ﹤0.01% 1780
2015
Q2 		– Sell
-54
Closed -$7K – 5908
2015
Q1 		$7K Buy
+54
New +$6.99K ﹤0.01% 3258

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

Simplex Trading's VBK Position: Q2 2026 in Review

Simplex Trading sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 317 shares — an estimated $95.8K sold.

Simplex Trading first reported a position in VBK in Q1 2015 and held it in 18 quarters. The position peaked at $8.19M in Q4 2023. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Simplex Trading reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 317 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $95.8K.
  • Simplex Trading first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's Vanguard Morningstar Small-Cap Growth ETF position peaked at $8.19M in Q4 2023.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.