Stephen J. Garry & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Stephen J. Garry & Associates’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	$5.6M	Sell	15,303 -120	-0.8%	-$40.9K	4.08%	8
2026 Q1	$4.66M	Sell	15,423 -28	-0.2%	-$8.8K	3.75%	8
2025 Q4	$4.67M	Sell	15,451 -98	-0.6%	-$29.6K	3.7%	9
2025 Q3	$4.63M	Sell	15,549 -9	-0.1%	-$2.6K	3.7%	9
2025 Q2	$4.31M	Sell	15,558 -195	-1%	-$50.2K	3.72%	9
2025 Q1	$3.97M	Buy	15,753 +453	+3%	+$126K	3.71%	9
2024 Q4	$4.28M	Buy	15,300 +6,447	+73%	+$1.82M	3.96%	9
2024 Q3	$2.37M	Buy	8,853 +4,489	+103%	+$1.15M	2.25%	13
2024 Q2	$1.09M	Sell	4,364 -30	-0.7%	-$7.48K	1.11%	18
2024 Q1	$1.15M	Hold	4,394	–	–	1.19%	17
2023 Q4	$1.06M	Buy	+4,394	New	+$954K	1.18%	18

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

Stephen J. Garry & Associates's VBK Position: Q2 2026 in Review

Stephen J. Garry & Associates reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.78% in Q2 2026, selling an estimated $40.9K and leaving 15,303 shares worth $5.6M. The position accounts for 4.08% of the portfolio, ranked #8.

Stephen J. Garry & Associates first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Stephen J. Garry & Associates held 15,303 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.6M as of Q2 2026.
Stephen J. Garry & Associates sold 120 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $40.9K.
Vanguard Morningstar Small-Cap Growth ETF made up 4.08% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #8 holding.
Stephen J. Garry & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.