Strategic Equity Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Strategic Equity Management’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 Q1	–	Sell	-934	Closed	-$282K	–	78
2025 Q4	$282K	Buy	+934	New	+$282K	0.1%	59
2022 Q3	–	Sell	-2,357	Closed	-$464K	–	47
2022 Q2	$464K	Sell	2,357 -238	-9%	-$51.6K	0.24%	27
2022 Q1	$644K	Sell	2,595 -142	-5%	-$35K	0.23%	29
2021 Q4	$771K	Sell	2,737 -44,639	-94%	-$12.8M	0.24%	31
2021 Q3	$13.3M	Buy	47,376 +850	+2%	+$243K	4.44%	8
2021 Q2	$13.5M	Buy	46,526 +2,530	+6%	+$708K	4.61%	8
2021 Q1	$12.1M	Sell	43,996 -1,982	-4%	-$559K	5.11%	6
2020 Q4	$12.3M	Buy	+45,978	New	+$11.1M	5.52%	5

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

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Strategic Equity Management's VBK Position: Q1 2026 in Review

Strategic Equity Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 934 shares — an estimated $282K sold.

Strategic Equity Management first reported a position in VBK in Q4 2020 and held it in 8 quarters. The position peaked at $13.5M in Q2 2021. 1,218 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Strategic Equity Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Strategic Equity Management sold 934 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $282K.
Strategic Equity Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 8 quarters.
Strategic Equity Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $13.5M in Q2 2021.
1,218 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.