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

SOA Wealth Advisors’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 		$2.49M Sell
6,818
-2,223
-25% -$757K 0.42% 49
2026
Q1 		$2.73M Sell
9,041
-410
-4% -$129K 0.52% 41
2025
Q4 		$2.86M Buy
9,451
+91
+1% +$27.5K 0.48% 43
2025
Q3 		$2.79M Sell
9,360
-869
-8% -$251K 0.48% 44
2025
Q2 		$2.83M Sell
10,229
-2,111
-17% -$544K 0.53% 39
2025
Q1 		$3.11M Sell
12,340
-124
-1% -$34.4K 0.65% 33
2024
Q4 		$3.49M Sell
12,464
-150
-1% -$42.4K 0.64% 33
2024
Q3 		$3.37M Sell
12,614
-219
-2% -$56.1K 0.64% 35
2024
Q2 		$3.21M Sell
12,833
-1,439
-10% -$359K 0.65% 36
2024
Q1 		$3.72M Buy
14,272
+47
+0.3% +$11.5K 0.77% 30
2023
Q4 		$3.44M Buy
14,225
+556
+4% +$121K 0.77% 31
2023
Q3 		$2.93M Sell
13,669
-136
-1% -$30.9K 0.73% 31
2023
Q2 		$3.17M Sell
13,805
-82
-0.6% -$17.8K 0.74% 31
2023
Q1 		$3.01M Sell
13,887
-409
-3% -$88.4K 0.74% 30
2022
Q4 		$2.87M Buy
14,296
+233
+2% +$47.7K 0.77% 32
2022
Q3 		$2.74M Buy
14,063
+3,350
+31% +$719K 0.83% 28
2022
Q2 		$2.11M Buy
10,713
+8,312
+346% +$1.8M 0.62% 41
2022
Q1 		$595K Buy
2,401
+747
+45% +$184K 0.15% 88
2021
Q4 		$467K Hold
1,654
– – 0.11% 104
2021
Q3 		$463K Hold
1,654
– – 0.12% 105
2021
Q2 		$479K Hold
1,654
– – 0.12% 108
2021
Q1 		$454K Buy
1,654
+1
+0.1% +$282 0.13% 99
2020
Q4 		$492K Buy
+1,653
New +$400K 0.13% 89

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

SOA Wealth Advisors's VBK Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 25% in Q2 2026, selling an estimated $757K and leaving 6,818 shares worth $2.49M. The position accounts for 0.42% of the portfolio, ranked #49.

SOA Wealth Advisors first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.72M in Q1 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • SOA Wealth Advisors held 6,818 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.49M as of Q2 2026.
  • SOA Wealth Advisors sold 2,223 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $757K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.42% of SOA Wealth Advisors's portfolio in Q2 2026, its #49 holding.
  • SOA Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.72M in Q1 2024.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.