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Sterling Financial Planning’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sterling Financial Planning’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 		$3.1M Sell
8,480
-19
-0.2% -$6.47K 0.84% 31
2026
Q1 		$2.57M Buy
8,499
+240
+3% +$75.4K 0.76% 35
2025
Q4 		$2.5M Buy
8,259
+95
+1% +$28.7K 0.75% 36
2025
Q3 		$2.43M Sell
8,164
-114
-1% -$32.9K 0.77% 34
2025
Q2 		$2.29M Buy
8,278
+175
+2% +$45.1K 0.77% 34
2025
Q1 		$2.04M Sell
8,103
-82
-1% -$22.7K 0.74% 37
2024
Q4 		$2.29M Sell
8,185
-43
-0.5% -$12.2K 0.84% 37
2024
Q3 		$2.2M Sell
8,228
-75
-0.9% -$19.2K 0.81% 33
2024
Q2 		$2.08M Sell
8,303
-742
-8% -$185K 0.84% 33
2024
Q1 		$2.36M Sell
9,045
-280
-3% -$68.8K 0.96% 32
2023
Q4 		$2.25M Sell
9,325
-16
-0.2% -$3.47K 0.98% 32
2023
Q3 		$2M Buy
9,341
+188
+2% +$42.7K 1.02% 29
2023
Q2 		$2.1M Buy
9,153
+255
+3% +$55.5K 1.04% 29
2023
Q1 		$1.93M Buy
8,898
+43
+0.5% +$9.29K 1.05% 29
2022
Q4 		$1.78M Buy
8,855
+848
+11% +$173K 1.06% 28
2022
Q3 		$1.56M Buy
8,007
+387
+5% +$83.1K 1.1% 26
2022
Q2 		$1.5M Buy
7,620
+1,485
+24% +$322K 1.06% 27
2022
Q1 		$1.52M Sell
6,135
-64
-1% -$15.8K 0.96% 26
2021
Q4 		$1.75M Buy
6,199
+698
+13% +$200K 1.09% 24
2021
Q3 		$1.54M Buy
5,501
+781
+17% +$224K 0.98% 25
2021
Q2 		$1.37M Buy
4,720
+1,219
+35% +$341K 0.89% 24
2021
Q1 		$961K Buy
3,501
+1,333
+61% +$376K 0.69% 28
2020
Q4 		$580K Buy
+2,168
New +$524K 0.47% 36

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

Sterling Financial Planning's VBK Position: Q2 2026 in Review

Sterling Financial Planning reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.22% in Q2 2026, selling an estimated $6.47K and leaving 8,480 shares worth $3.1M. The position accounts for 0.84% of the portfolio, ranked #31.

Sterling Financial Planning first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Sterling Financial Planning held 8,480 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.1M as of Q2 2026.
  • Sterling Financial Planning sold 19 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $6.47K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.84% of Sterling Financial Planning's portfolio in Q2 2026, its #31 holding.
  • Sterling Financial Planning first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.