Steel Grove Capital Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Steel Grove Capital 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	$1.43M	Buy	3,900 +3	+0.1%	+$1.02K	0.13%	92
2026 Q1	$1.18M	Buy	3,897 +20	+0.5%	+$6.29K	0.12%	98
2025 Q4	$1.17M	Buy	3,877 +17	+0.4%	+$5.13K	0.12%	82
2025 Q3	$1.07M	Hold	3,860	–	–	0.13%	95
2025 Q2	$1.07M	Sell	3,860 -400	-9%	-$103K	0.13%	96
2025 Q1	$1.07M	Buy	4,260 +150	+4%	+$41.6K	0.16%	83
2024 Q4	$1.15M	Hold	4,110	–	–	0.16%	75
2024 Q3	$1.1M	Hold	4,110	–	–	0.15%	79
2024 Q2	$1.03M	Sell	4,110 -2,505	-38%	-$625K	0.14%	80
2024 Q1	$1.72M	Buy	6,615 +5,305	+405%	+$1.3M	0.23%	68
2023 Q4	$317K	Sell	1,310 -150	-10%	-$32.6K	0.04%	138
2023 Q3	$313K	Buy	1,460 +35	+2%	+$7.96K	0.04%	137
2023 Q2	$327K	Buy	1,425 +230	+19%	+$50K	0.04%	133
2023 Q1	$259K	Buy	+1,195	New	+$258K	0.03%	155

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Steel Grove Capital Advisors's VBK Position: Q2 2026 in Review

Steel Grove Capital Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.08% in Q2 2026, buying an estimated $1.02K and bringing the position to 3,900 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #92.

Steel Grove Capital Advisors first reported a position in VBK in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.72M in Q1 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Steel Grove Capital Advisors held 3,900 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.43M as of Q2 2026.
Steel Grove Capital Advisors bought 3 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.02K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #92 holding.
Steel Grove Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
Steel Grove Capital Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.72M in Q1 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.