SA
VBK icon

Sonoma Allocations’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sonoma Allocations’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 		$1.47M Sell
4,022
-1,523
-27% -$519K 0.46% 37
2026
Q1 		$1.71M Sell
5,545
-1,630
-23% -$512K 0.59% 35
2025
Q4 		$2.26M Sell
7,175
-172
-2% -$51.9K 0.75% 26
2025
Q3 		$2.22M Buy
+7,347
New +$2.12M 0.81% 24

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

Sonoma Allocations's VBK Position: Q2 2026 in Review

Sonoma Allocations reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 27% in Q2 2026, selling an estimated $519K and leaving 4,022 shares worth $1.47M. The position accounts for 0.46% of the portfolio, ranked #37.

Sonoma Allocations first reported a position in VBK in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.26M in Q4 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Sonoma Allocations held 4,022 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.47M as of Q2 2026.
  • Sonoma Allocations sold 1,523 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $519K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.46% of Sonoma Allocations's portfolio in Q2 2026, its #37 holding.
  • Sonoma Allocations first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.26M in Q4 2025.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.