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Sound Income Strategies’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sound Income Strategies’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 		– Sell
-673
Closed -$205K – 2308
2026
Q1 		$205K Buy
673
+126
+23% +$39.6K 0.01% 406
2025
Q4 		$178K Buy
547
+454
+488% +$137K 0.01% 446
2025
Q3 		$28.3K Buy
93
+34
+58% +$9.81K ﹤0.01% 721
2025
Q2 		$16.3K Hold
59
– – ﹤0.01% 805
2025
Q1 		$14.9K Sell
59
-15
-20% -$4.16K ﹤0.01% 794
2024
Q4 		$20.7K Buy
74
+24
+48% +$6.78K ﹤0.01% 671
2024
Q3 		$13.4K Buy
50
+30
+150% +$7.69K ﹤0.01% 725
2024
Q2 		$5K Sell
20
-33
-62% -$8.23K ﹤0.01% 944
2024
Q1 		$13.8K Buy
53
+20
+61% +$4.91K ﹤0.01% 670
2023
Q4 		$7.86K Buy
33
+18
+120% +$3.91K ﹤0.01% 795
2023
Q3 		$3.11K Sell
15
-46
-75% -$10.5K ﹤0.01% 838
2023
Q2 		$14K Buy
61
+52
+578% +$11.3K ﹤0.01% 500
2023
Q1 		$1.95K Hold
9
– – ﹤0.01% 844
2022
Q4 		$1.8K Hold
9
– – ﹤0.01% 782
2022
Q3 		$2K Buy
+9
New +$1.93K ﹤0.01% 741
2022
Q1 		– Sell
-26
Closed -$7K – 946
2021
Q4 		$7K Buy
+26
New +$7.46K ﹤0.01% 546

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Sound Income Strategies's VBK Position: Q2 2026 in Review

Sound Income Strategies sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 673 shares — an estimated $205K sold.

Sound Income Strategies first reported a position in VBK in Q4 2021 and held it in 16 quarters. The position peaked at $205K in Q1 2026. 1,057 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Sound Income Strategies reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 673 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $205K.
  • Sound Income Strategies first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 16 quarters.
  • Sound Income Strategies's Vanguard Morningstar Small-Cap Growth ETF position peaked at $205K in Q1 2026.
  • 1,057 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.