Soltis Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Soltis Investment 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	$231K	Buy	+631	New	+$215K	0.01%	584
2025 Q4	–	Sell	-1,012	Closed	-$301K	–	551
2025 Q3	$301K	Sell	1,012 -5	-0.5%	-$1.44K	0.02%	372
2025 Q2	$282K	Buy	1,017 +8	+0.8%	+$2.06K	0.02%	335
2025 Q1	$254K	Buy	1,009 +13	+1%	+$3.6K	0.02%	321
2024 Q4	$279K	Buy	996 +50	+5%	+$14.1K	0.03%	299
2024 Q3	$253K	Sell	946 -27	-3%	-$6.92K	0.02%	306
2024 Q2	$243K	Buy	+973	New	+$243K	0.03%	291

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Soltis Investment Advisors's VBK Position: Q2 2026 in Review

Soltis Investment Advisors opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 631 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #584 among its holdings. This is a return to the name: Soltis Investment Advisors previously reported a position in VBK as recently as Q3 2025.

Soltis Investment Advisors first reported a position in VBK in Q2 2024 and has held it in 7 quarters since. The position peaked at $301K in Q3 2025. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Soltis Investment Advisors held 631 shares of Vanguard Morningstar Small-Cap Growth ETF worth $231K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Soltis Investment Advisors position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Soltis Investment Advisors's portfolio in Q2 2026, its #584 holding.
Soltis Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2024 and has held it in 7 quarters since.
Soltis Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $301K in Q3 2025.
867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.