Smithbridge Asset 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
Q2 | $447K | Sell |
1,221
-1
| -0.1% | -$341 | 0.06% | 133 |
|
|
2026
Q1 | $369K | Sell |
1,222
-1,224
| -50% | -$385K | 0.05% | 148 |
|
|
2025
Q4 | $739K | Buy |
2,446
+1,111
| +83% | +$335K | 0.06% | 122 |
|
|
2025
Q3 | $397K | Sell |
1,335
-33
| -2% | -$9.53K | 0.06% | 127 |
|
|
2025
Q2 | $379K | Sell |
1,368
-3,921
| -74% | -$1.01M | 0.07% | 105 |
|
|
2025
Q1 | $1.33M | Buy |
+5,289
| New | +$1.47M | 0.25% | 73 |
|
|
2024
Q3 | $1.54M | Sell |
5,759
-47
| -0.8% | -$12K | 0.27% | 72 |
|
|
2024
Q2 | $1.45M | Buy |
5,806
+13
| +0.2% | +$3.24K | 0.3% | 73 |
|
|
2024
Q1 | $1.51M | Buy |
5,793
+34
| +0.6% | +$8.35K | 0.31% | 74 |
|
|
2023
Q4 | $1.39M | Sell |
5,759
-28
| -0.5% | -$6.08K | 0.32% | 73 |
|
|
2023
Q3 | $1.24M | Sell |
5,787
-182
| -3% | -$41.4K | 0.31% | 75 |
|
|
2023
Q2 | $1.37M | Buy |
5,969
+148
| +3% | +$32.2K | 0.32% | 73 |
|
|
2023
Q1 | $1.26M | Sell |
5,821
-208
| -3% | -$45K | 0.32% | 75 |
|
|
2022
Q4 | $1.21M | Sell |
6,029
-31
| -0.5% | -$6.34K | 0.32% | 79 |
|
|
2022
Q3 | $1.18M | Buy |
6,060
+293
| +5% | +$62.9K | 0.49% | 56 |
|
|
2022
Q2 | $1.14M | Sell |
5,767
-36
| -0.6% | -$7.8K | 0.44% | 61 |
|
|
2022
Q1 | $1.44M | Buy |
5,803
+228
| +4% | +$56.1K | 0.48% | 63 |
|
|
2021
Q4 | $1.57M | Buy |
5,575
+226
| +4% | +$64.8K | 0.48% | 58 |
|
|
2021
Q3 | $1.5M | Buy |
5,349
+60
| +1% | +$17.2K | 0.5% | 61 |
|
|
2021
Q2 | $1.53M | Buy |
5,289
+150
| +3% | +$42K | 0.5% | 59 |
|
|
2021
Q1 | $1.41M | Buy |
5,139
+136
| +3% | +$38.3K | 0.6% | 47 |
|
|
2020
Q4 | $1.34M | Buy |
5,003
+173
| +4% | +$41.8K | 0.62% | 46 |
|
|
2020
Q3 | $1.04M | Buy |
4,830
+2,614
| +118% | +$552K | 0.54% | 49 |
|
|
2020
Q2 | $442K | Hold |
2,216
| – | – | 0.25% | 65 |
|
|
2020
Q1 | $333K | Buy |
2,216
+405
| +22% | +$75.2K | 0.22% | 65 |
|
|
2019
Q4 | $360K | Hold |
1,811
| – | – | 0.19% | 70 |
|
|
2019
Q3 | $330K | Hold |
1,811
| – | – | 0.19% | 70 |
|
|
2019
Q2 | $337K | Buy |
1,811
+16
| +0.9% | +$2.91K | 0.2% | 69 |
|
|
2019
Q1 | $323K | Buy |
1,795
+50
| +3% | +$8.59K | 0.19% | 69 |
|
|
2018
Q4 | $263K | Buy |
1,745
+20
| +1% | +$3.3K | 0.18% | 68 |
|
|
2018
Q3 | $323K | Hold |
1,725
| – | – | 0.19% | 65 |
|
|
2018
Q2 | $303K | Hold |
1,725
| – | – | 0.19% | 64 |
|
|
2018
Q1 | $283K | Buy |
1,725
+100
| +6% | +$16.5K | 0.19% | 65 |
|
|
2017
Q4 | $261K | Buy |
1,625
+105
| +7% | +$16.5K | 0.16% | 69 |
|
|
2017
Q3 | $232K | Buy |
+1,520
| New | +$223K | 0.16% | 70 |
|
Other funds holding VBK
EWA
MG
Smithbridge Asset Management's VBK Position: Q2 2026 in Review
Smithbridge Asset Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.08% in Q2 2026, selling an estimated $341 and leaving 1,221 shares worth $447K. The position accounts for 0.06% of the portfolio, ranked #133.
Smithbridge Asset Management first reported a position in VBK in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.57M in Q4 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Smithbridge Asset Management held 1,221 shares of Vanguard Morningstar Small-Cap Growth ETF worth $447K as of Q2 2026.
- Smithbridge Asset Management sold 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $341.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Smithbridge Asset Management's portfolio in Q2 2026, its #133 holding.
- Smithbridge Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2017 and has held it in 35 quarters since.
- Smithbridge Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.57M in Q4 2021.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.