Stewardship Advisors
VBK icon

Stewardship Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Stewardship Advisors’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 		$280K Sell
830
-391
-32% -$137K 0.06% 144
2026
Q2 		$447K Sell
1,221
-31
-2% -$10.6K 0.09% 103
2026
Q1 		$378K Buy
1,252
+144
+13% +$45.3K 0.09% 107
2025
Q4 		$335K Buy
1,108
+34
+3% +$10.3K 0.08% 110
2025
Q3 		$320K Hold
1,074
– – 0.08% 109
2025
Q2 		$297K Buy
1,074
+57
+6% +$14.7K 0.08% 108
2025
Q1 		$256K Buy
1,017
+141
+16% +$39.1K 0.07% 121
2024
Q4 		$245K Buy
876
+74
+9% +$20.9K 0.07% 128
2024
Q3 		$214K Buy
+802
New +$205K 0.06% 136
2023
Q1 		– Sell
-35,178
Closed -$7.05M – 53
2022
Q4 		$7.05M Buy
35,178
+815
+2% +$167K 2.84% 13
2022
Q3 		$6.7M Buy
34,363
+180
+0.5% +$38.6K 2.9% 14
2022
Q2 		$6.74M Buy
34,183
+29
+0.1% +$6.29K 2.83% 12
2022
Q1 		$8.48M Buy
+34,154
New +$8.41M 3.12% 10

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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
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
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Stewardship Advisors's VBK Position: Q3 2026 in Review

Stewardship Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 32% in Q3 2026, selling an estimated $137K and leaving 830 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #144.

Stewardship Advisors first reported a position in VBK in Q1 2022 and has held it in 13 quarters since. The position peaked at $8.48M in Q1 2022. 690 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Stewardship Advisors held 830 shares of Vanguard Morningstar Small-Cap Growth ETF worth $280K as of Q3 2026.
  • Stewardship Advisors sold 391 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $137K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Stewardship Advisors's portfolio in Q3 2026, its #144 holding.
  • Stewardship Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 13 quarters since.
  • Stewardship Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $8.48M in Q1 2022.
  • 690 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.