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Stephens Group Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Stephens Group Asset Management’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 		$54.5M Sell
149,149
-180
-0.1% -$61.3K 3.08% 11
2026
Q1 		$45.1M Buy
149,329
+31,474
+27% +$9.89M 2.88% 11
2025
Q4 		$35.6M Buy
117,855
+949
+0.8% +$286K 2.38% 15
2025
Q3 		$34.8M Buy
116,906
+64,966
+125% +$18.8M 2.35% 15
2025
Q2 		$14.4M Buy
51,940
+8,856
+21% +$2.28M 1.03% 16
2025
Q1 		$10.8M Sell
43,084
-12,024
-22% -$3.33M 0.87% 18
2024
Q4 		$15.4M Buy
55,108
+77
+0.1% +$21.8K 1.29% 17
2024
Q3 		$14.7M Sell
55,031
-1,343
-2% -$344K 1.23% 17
2024
Q2 		$14.1M Buy
56,374
+935
+2% +$233K 1.29% 17
2024
Q1 		$14.5M Buy
55,439
+60
+0.1% +$14.7K 1.32% 17
2023
Q4 		$13.4M Sell
55,379
-12,726
-19% -$2.76M 1.31% 17
2023
Q3 		$14.6M Sell
68,105
-13,654
-17% -$3.1M 1.57% 16
2023
Q2 		$18.8M Buy
81,759
+15,822
+24% +$3.44M 1.84% 16
2023
Q1 		$14.3M Sell
65,937
-6
-0% -$1.3K 1.54% 16
2022
Q4 		$13.2M Buy
65,943
+88
+0.1% +$18K 1.51% 16
2022
Q3 		$12.8M Buy
65,855
+1,682
+3% +$361K 1.53% 16
2022
Q2 		$13M Buy
64,173
+2,237
+4% +$485K 1.51% 16
2022
Q1 		$15.4M Sell
61,936
-1
-0% -$246 1.54% 16
2021
Q4 		$17.5M Sell
61,937
-2,862
-4% -$821K 1.67% 16
2021
Q3 		$18.2M Sell
64,799
-74
-0.1% -$21.2K 1.88% 14
2021
Q2 		$18.8M Buy
64,873
+8,775
+16% +$2.45M 1.94% 14
2021
Q1 		$15.4M Buy
+56,098
New +$15.8M 1.51% 14

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

Stephens Group Asset Management's VBK Position: Q2 2026 in Review

Stephens Group Asset Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.12% in Q2 2026, selling an estimated $61.3K and leaving 149,149 shares worth $54.5M. The position accounts for 3.08% of the portfolio, ranked #11.

Stephens Group Asset Management first reported a position in VBK in Q1 2021 and has held it in 22 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Stephens Group Asset Management held 149,149 shares of Vanguard Morningstar Small-Cap Growth ETF worth $54.5M as of Q2 2026.
  • Stephens Group Asset Management sold 180 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $61.3K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 3.08% of Stephens Group Asset Management's portfolio in Q2 2026, its #11 holding.
  • Stephens Group Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Stephens Group Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.