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 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

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

Stevens Capital Partners's VBK Position: Q2 2026 in Review

Stevens Capital Partners reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.2% in Q2 2026, selling an estimated $31K and leaving 4,011 shares worth $1.47M. The position accounts for 0.28% of the portfolio, ranked #66.

Stevens Capital Partners first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Stevens Capital Partners held 4,011 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.47M as of Q2 2026.
Stevens Capital Partners sold 91 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $31K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.28% of Stevens Capital Partners's portfolio in Q2 2026, its #66 holding.
Stevens Capital Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.