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

Strategic Financial Services’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	$515K	Hold	1,408	–	–	0.02%	107
2026 Q1	$426K	Hold	1,408	–	–	0.02%	112
2025 Q4	$445K	Buy	1,408 +166	+13%	+$50.1K	0.02%	105
2025 Q3	$370K	Hold	1,242	–	–	0.02%	109
2025 Q2	$344K	Hold	1,242	–	–	0.02%	111
2025 Q1	$313K	Hold	1,242	–	–	0.02%	110
2024 Q4	$348K	Hold	1,242	–	–	0.02%	108
2024 Q3	$332K	Hold	1,242	–	–	0.02%	107
2024 Q2	$311K	Hold	1,242	–	–	0.02%	108
2024 Q1	$324K	Buy	1,242 +15	+1%	+$3.68K	0.02%	103
2023 Q4	$297K	Hold	1,227	–	–	0.02%	104
2023 Q3	$263K	Hold	1,227	–	–	0.02%	107
2023 Q2	$280K	Hold	1,227	–	–	0.02%	111
2023 Q1	$266K	Hold	1,227	–	–	0.02%	109
2022 Q4	$246K	Hold	1,227	–	–	0.02%	116
2022 Q3	$239K	Hold	1,227	–	–	0.02%	117
2022 Q2	$242K	Sell	1,227 -11	-0.9%	-$2.38K	0.02%	121
2022 Q1	$307K	Hold	1,238	–	–	0.02%	111
2021 Q4	$349K	Hold	1,238	–	–	0.03%	108
2021 Q3	$347K	Hold	1,238	–	–	0.03%	107
2021 Q2	$359K	Hold	1,238	–	–	0.03%	108
2021 Q1	$340K	Hold	1,238	–	–	0.03%	111
2020 Q4	$331K	Hold	1,238	–	–	0.03%	113
2020 Q3	$266K	Hold	1,238	–	–	0.03%	112
2020 Q2	$247K	Buy	+1,238	New	+$223K	0.03%	118

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

Strategic Financial Services's VBK Position: Q2 2026 in Review

Strategic Financial Services held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,408 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #107.

Strategic Financial Services first reported a position in VBK in Q2 2020 and has held it in 25 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Strategic Financial Services held 1,408 shares of Vanguard Morningstar Small-Cap Growth ETF worth $515K as of Q2 2026.
Strategic Financial Services left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Strategic Financial Services's portfolio in Q2 2026, its #107 holding.
Strategic Financial Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.