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Sowell Financial Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sowell Financial Services’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 		$1.15M Sell
3,155
-777
-20% -$265K 0.04% 426
2026
Q1 		$1.19M Buy
3,932
+199
+5% +$62.5K 0.04% 400
2025
Q4 		$1.13M Buy
3,733
+503
+16% +$152K 0.04% 405
2025
Q3 		$961K Sell
3,230
-31
-1% -$8.95K 0.04% 432
2025
Q2 		$903K Sell
3,261
-640
-16% -$165K 0.04% 440
2025
Q1 		$982K Buy
+3,901
New +$1.08M 0.04% 390
2023
Q2 		– Sell
-2,041
Closed -$442K – 822
2023
Q1 		$442K Buy
+2,041
New +$441K 0.03% 464
2022
Q3 		– Sell
-283,720
Closed -$55.6M – 453
2022
Q2 		$55.6M Buy
+283,720
New +$61.5M 5.14% 3
2022
Q1 		– Sell
-11,239
Closed -$3.17M – 504
2021
Q4 		$3.17M Buy
+11,239
New +$3.22M 0.18% 130
2021
Q2 		– Sell
-6,622
Closed -$1.81M – 2632
2021
Q1 		$1.81M Buy
6,622
+1,528
+30% +$431K 0.06% 268
2020
Q4 		$1.36M Sell
5,094
-37
-0.7% -$8.95K 0.06% 263
2020
Q3 		$1.1M Buy
5,131
+47
+0.9% +$9.93K 0.06% 274
2020
Q2 		$1.01M Buy
5,084
+1,403
+38% +$253K 0.06% 272
2020
Q1 		$553K Sell
3,681
-477
-11% -$88.5K 0.04% 373
2019
Q4 		$826K Buy
4,158
+1,453
+54% +$276K 0.06% 314
2019
Q3 		$492K Buy
+2,705
New +$504K 0.04% 419
2019
Q1 		$396K Buy
2,205
+280
+15% +$48.1K 0.04% 389
2018
Q4 		$290K Buy
+1,925
New +$318K 0.04% 395
2018
Q3 		– Sell
-2,319
Closed -$418K – 447
2018
Q2 		$418K Hold
2,319
– – 0.09% 191
2018
Q1 		$383K Sell
2,319
-8
-0.3% -$1.32K 0.1% 182
2017
Q4 		$386K Buy
+2,327
New +$366K 0.09% 181
2017
Q1 		– Sell
-807
Closed -$114K – 552
2016
Q4 		$114K Buy
+807
New +$105K 0.04% 256

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

Sowell Financial Services's VBK Position: Q2 2026 in Review

Sowell Financial Services reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 20% in Q2 2026, selling an estimated $265K and leaving 3,155 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #426.

Sowell Financial Services first reported a position in VBK in Q4 2016 and has held it in 22 quarters since. The position peaked at $55.6M in Q2 2022. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Sowell Financial Services held 3,155 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.15M as of Q2 2026.
  • Sowell Financial Services sold 777 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $265K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #426 holding.
  • Sowell Financial Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and has held it in 22 quarters since.
  • Sowell Financial Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $55.6M in Q2 2022.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.