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Steward Partners Investment Advisory’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Steward Partners Investment Advisory’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 		$23.8M Sell
65,040
-23,469
-27% -$7.99M 0.12% 168
2026
Q1 		$26.8M Buy
88,509
+2,528
+3% +$795K 0.14% 132
2025
Q4 		$26M Buy
85,981
+10,602
+14% +$3.2M 0.14% 132
2025
Q3 		$22.4M Buy
75,379
+23,726
+46% +$6.85M 0.13% 146
2025
Q2 		$14.3M Buy
51,653
+10,283
+25% +$2.65M 0.11% 182
2025
Q1 		$10.4M Sell
41,370
-2,288
-5% -$634K 0.09% 219
2024
Q4 		$12.2M Buy
43,658
+953
+2% +$269K 0.11% 184
2024
Q3 		$11.4M Buy
42,705
+1,238
+3% +$317K 0.11% 193
2024
Q2 		$10.4M Buy
41,467
+432
+1% +$108K 0.11% 183
2024
Q1 		$10.7M Buy
41,035
+2,042
+5% +$502K 0.12% 184
2023
Q4 		$9.43M Buy
38,993
+1,492
+4% +$324K 0.13% 166
2023
Q3 		$8.03M Buy
37,501
+2,515
+7% +$572K 0.12% 173
2023
Q2 		$8.04M Buy
34,986
+41
+0.1% +$8.92K 0.12% 181
2023
Q1 		$7.56M Buy
34,945
+521
+2% +$113K 0.12% 182
2022
Q4 		$6.9M Buy
34,424
+201
+0.6% +$41.1K 0.12% 193
2022
Q3 		$6.68M Sell
34,223
-1,398
-4% -$300K 0.12% 183
2022
Q2 		$7.02M Buy
35,621
+1,607
+5% +$348K 0.13% 179
2022
Q1 		$8.44M Buy
34,014
+729
+2% +$179K 0.13% 177
2021
Q4 		$9.38M Buy
33,285
+3,434
+12% +$985K 0.14% 165
2021
Q3 		$8.36M Buy
29,851
+106
+0.4% +$30.3K 0.14% 161
2021
Q2 		$8.62M Sell
29,745
-15,219
-34% -$4.26M 0.15% 151
2021
Q1 		$12.3M Buy
44,964
+16,060
+56% +$4.53M 0.22% 113
2020
Q4 		$7.74M Sell
28,904
-651
-2% -$157K 0.17% 136
2020
Q3 		$6.35M Sell
29,555
-2,046
-6% -$432K 0.16% 145
2020
Q2 		$6.31M Sell
31,601
-974
-3% -$176K 0.18% 138
2020
Q1 		$4.9M Sell
32,575
-2,576
-7% -$478K 0.18% 138
2019
Q4 		$6.98M Buy
35,151
+991
+3% +$188K 0.21% 114
2019
Q3 		$6.22M Buy
34,160
+480
+1% +$89.4K 0.21% 116
2019
Q2 		$6.27M Sell
33,680
-993
-3% -$181K 0.23% 99
2019
Q1 		$6.23M Buy
34,673
+220
+0.6% +$37.8K 0.26% 93
2018
Q4 		$5.19M Sell
34,453
-1,350
-4% -$223K 0.25% 101
2018
Q3 		$6.71M Buy
35,803
+467
+1% +$85.9K 0.32% 75
2018
Q2 		$6.21M Buy
35,336
+519
+1% +$89K 0.37% 62
2018
Q1 		$5.71M Sell
34,817
-1,038
-3% -$171K 0.39% 53
2017
Q4 		$5.77M Buy
35,855
+932
+3% +$146K 0.44% 48
2017
Q3 		$5.33M Buy
34,923
+385
+1% +$56.6K 0.54% 45
2017
Q2 		$5.03M Buy
34,538
+1,086
+3% +$156K 0.57% 45
2017
Q1 		$4.71M Sell
33,452
-6,560
-16% -$908K 0.71% 39
2016
Q4 		$5.33M Buy
+40,012
New +$5.23M 2.44% 4

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

Steward Partners Investment Advisory's VBK Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 27% in Q2 2026, selling an estimated $7.99M and leaving 65,040 shares worth $23.8M. The position accounts for 0.12% of the portfolio, ranked #168.

Steward Partners Investment Advisory first reported a position in VBK in Q4 2016 and has held it in 39 quarters since. The position peaked at $26.8M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Steward Partners Investment Advisory held 65,040 shares of Vanguard Morningstar Small-Cap Growth ETF worth $23.8M as of Q2 2026.
  • Steward Partners Investment Advisory sold 23,469 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $7.99M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.12% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #168 holding.
  • Steward Partners Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2016 and has held it in 39 quarters since.
  • Steward Partners Investment Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $26.8M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.