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Strategic Financial Concepts’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Strategic Financial Concepts’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
2025
Q3 		– Sell
-959
Closed -$266K – 315
2025
Q2 		$266K Sell
959
-13
-1% -$3.35K 0.04% 216
2025
Q1 		$245K Hold
972
– – 0.05% 276
2024
Q4 		$272K Sell
972
-733
-43% -$207K 0.05% 259
2024
Q3 		$456K Buy
1,705
+1,694
+15,400% +$434K 0.15% 135
2024
Q2 		$2.72K Sell
11
-1,347
-99% -$336K ﹤0.01% 527
2024
Q1 		$354K Buy
+1,358
New +$334K 0.09% 205

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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Strategic Financial Concepts's VBK Position: Q3 2025 in Review

Strategic Financial Concepts sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2025, closing a stake of 959 shares — an estimated $266K sold.

Strategic Financial Concepts first reported a position in VBK in Q1 2024 and held it in 6 quarters. The position peaked at $456K in Q3 2024. 1,113 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

  • Strategic Financial Concepts reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 959 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2025, an estimated $266K.
  • Strategic Financial Concepts first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and held it in 6 quarters.
  • Strategic Financial Concepts's Vanguard Morningstar Small-Cap Growth ETF position peaked at $456K in Q3 2024.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.