SlateStone Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

SlateStone Wealth’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	$649K	Buy	1,774 +71	+4%	+$24.2K	0.05%	208
2026 Q1	$515K	Hold	1,703	–	–	0.04%	214
2025 Q4	$514K	Buy	1,703 +1	+0.1%	+$302	0.04%	212
2025 Q3	$507K	Hold	1,702	–	–	0.04%	212
2025 Q2	$471K	Sell	1,702 -300	-15%	-$77.3K	0.04%	215
2025 Q1	$504K	Hold	2,002	–	–	0.05%	202
2024 Q4	$561K	Buy	2,002 +1	+0%	+$283	0.06%	197
2024 Q3	$535K	Buy	+2,001	New	+$513K	0.05%	205

Other funds holding VBK

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

SlateStone Wealth's VBK Position: Q2 2026 in Review

SlateStone Wealth increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.2% in Q2 2026, buying an estimated $24.2K and bringing the position to 1,774 shares worth $649K. The position accounts for 0.05% of the portfolio, ranked #208.

SlateStone Wealth first reported a position in VBK in Q3 2024 and has held it in 8 quarters since. 572 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

SlateStone Wealth held 1,774 shares of Vanguard Morningstar Small-Cap Growth ETF worth $649K as of Q2 2026.
SlateStone Wealth bought 71 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $24.2K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of SlateStone Wealth's portfolio in Q2 2026, its #208 holding.
SlateStone Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
572 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.