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Steph & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Steph & Co’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
Q3 		$805K Sell
2,383
-78
-3% -$27.2K 0.21% 44
2026
Q2 		$900K Sell
2,461
-141
-5% -$48K 0.23% 38
2026
Q1 		$786K Buy
2,602
+51
+2% +$16K 0.22% 37
2025
Q4 		$771K Sell
2,551
-86
-3% -$25.9K 0.22% 35
2025
Q3 		$785K Buy
2,637
+74
+3% +$21.4K 0.24% 38
2025
Q2 		$710K Sell
2,563
-1
-0% -$258 0.23% 44
2025
Q1 		$646K Buy
2,564
+22
+0.9% +$6.1K 0.23% 48
2024
Q4 		$712K Sell
2,542
-112
-4% -$31.7K 0.24% 42
2024
Q3 		$710K Sell
2,654
-42
-2% -$10.8K 0.23% 41
2024
Q2 		$674K Buy
2,696
+92
+4% +$23K 0.23% 41
2024
Q1 		$679K Sell
2,604
-51
-2% -$12.5K 0.23% 44
2023
Q4 		$642K Buy
2,655
+126
+5% +$27.4K 0.32% 39
2023
Q3 		$542K Sell
2,529
-34
-1% -$7.73K 0.3% 46
2023
Q2 		$589K Sell
2,563
-331
-11% -$72K 0.32% 44
2023
Q1 		$626K Sell
2,894
-83
-3% -$17.9K 0.39% 41
2022
Q4 		$597K Buy
2,977
+2,291
+334% +$469K 0.38% 43
2022
Q3 		$134K Buy
686
+12
+2% +$2.58K 0.09% 114
2022
Q2 		$133K Buy
+674
New +$146K 0.08% 119

Other funds holding VBK

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Steph & Co's VBK Position: Q3 2026 in Review

Steph & Co reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.2% in Q3 2026, selling an estimated $27.2K and leaving 2,383 shares worth $805K. The position accounts for 0.21% of the portfolio, ranked #44.

Steph & Co first reported a position in VBK in Q2 2022 and has held it in 18 quarters since. The position peaked at $900K in Q2 2026. 260 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Steph & Co held 2,383 shares of Vanguard Morningstar Small-Cap Growth ETF worth $805K as of Q3 2026.
  • Steph & Co sold 78 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $27.2K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.21% of Steph & Co's portfolio in Q3 2026, its #44 holding.
  • Steph & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 18 quarters since.
  • Steph & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $900K in Q2 2026.
  • 260 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.