Stephens Consulting’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Stephens Consulting’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
2025 Q3	–	Sell	-80	Closed	-$22.2K	–	1132
2025 Q2	$22.2K	Hold	80	–	–	0.01%	258
2025 Q1	$20.1K	Hold	80	–	–	0.01%	262
2024 Q4	$22.4K	Hold	80	–	–	0.01%	264
2024 Q3	$21.4K	Hold	80	–	–	0.01%	257
2024 Q2	$20K	Sell	80 -9	-10%	-$2.25K	0.01%	263
2024 Q1	$23.2K	Sell	89 -30	-25%	-$7.37K	0.01%	234
2023 Q4	$28.8K	Hold	119	–	–	0.01%	222
2023 Q3	$25.5K	Hold	119	–	–	0.01%	228
2023 Q2	$27.3K	Buy	119 +39	+49%	+$8.48K	0.01%	219
2023 Q1	$17.3K	Hold	80	–	–	0.01%	258
2022 Q4	$16K	Hold	80	–	–	0.01%	247
2022 Q3	$15.6K	Hold	80	–	–	0.01%	275
2022 Q2	$15.8K	Hold	80	–	–	0.01%	266
2022 Q1	$19.9K	Hold	80	–	–	0.02%	274
2021 Q4	$22.5K	Buy	+80	New	+$22.9K	0.02%	284

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Stephens Consulting's VBK Position: Q3 2025 in Review

Stephens Consulting sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2025, closing a stake of 80 shares — an estimated $22.2K sold.

Stephens Consulting first reported a position in VBK in Q4 2021 and held it in 15 quarters. The position peaked at $28.8K in Q4 2023. 1,112 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

Stephens Consulting reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 80 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2025, an estimated $22.2K.
Stephens Consulting first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 15 quarters.
Stephens Consulting's Vanguard Morningstar Small-Cap Growth ETF position peaked at $28.8K in Q4 2023.
1,112 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.