Stevens Capital Partners
VBK icon

Stevens Capital Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Stevens Capital Partners’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 		$1.51M Buy
4,478
+467
+12% +$163K 0.26% 70
2026
Q2 		$1.47M Sell
4,011
-91
-2% -$31K 0.28% 66
2026
Q1 		$1.24M Buy
4,102
+641
+19% +$201K 0.3% 58
2025
Q4 		$1.05M Buy
3,461
+212
+7% +$64K 0.27% 55
2025
Q3 		$967K Buy
3,249
+46
+1% +$13.3K 0.29% 50
2025
Q2 		$899K Buy
3,203
+1,527
+91% +$393K 0.32% 44
2025
Q1 		$422K Buy
1,676
+716
+75% +$198K 0.2% 48
2024
Q4 		$269K Sell
960
-3
-0.3% -$848 0.12% 57
2024
Q3 		$257K Buy
963
+3
+0.3% +$769 0.12% 56
2024
Q2 		$240K Buy
960
+2
+0.2% +$499 0.12% 54
2024
Q1 		$250K Buy
958
+16
+2% +$3.93K 0.15% 54
2023
Q4 		$228K Buy
+942
New +$204K 0.16% 49

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
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
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Stevens Capital Partners's VBK Position: Q3 2026 in Review

Stevens Capital Partners increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 12% in Q3 2026, buying an estimated $163K and bringing the position to 4,478 shares worth $1.51M. The position accounts for 0.26% of the portfolio, ranked #70.

Stevens Capital Partners first reported a position in VBK in Q4 2023 and has held it in 12 quarters since. 829 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Stevens Capital Partners held 4,478 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.51M as of Q3 2026.
  • Stevens Capital Partners bought 467 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $163K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.26% of Stevens Capital Partners's portfolio in Q3 2026, its #70 holding.
  • Stevens Capital Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • 829 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.