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

Strategic Investment 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
Q2 		$13.9M Buy
37,986
+658
+2% +$224K 0.84% 27
2026
Q1 		$11.3M Buy
37,328
+9,503
+34% +$2.99M 0.78% 30
2025
Q4 		$8.41M Buy
27,825
+27,658
+16,562% +$8.34M 0.73% 34
2025
Q3 		$7.98M Sell
167
-25,948
-99% -$7.49M 0.72% 35
2025
Q2 		$7.25M Buy
26,115
+2,485
+11% +$640K 0.7% 33
2025
Q1 		$5.95M Buy
23,630
+2,234
+10% +$619K 0.63% 37
2024
Q4 		$5.99M Buy
21,396
+1,424
+7% +$403K 0.64% 36
2024
Q3 		$5.34M Buy
19,972
+1,204
+6% +$309K 0.59% 35
2024
Q2 		$4.69M Buy
18,768
+690
+4% +$172K 0.57% 34
2024
Q1 		$4.71M Buy
18,078
+606
+3% +$149K 0.6% 34
2023
Q4 		$4.22M Buy
17,472
+381
+2% +$82.7K 0.61% 38
2023
Q3 		$3.66M Sell
17,091
-15,833
-48% -$3.6M 0.6% 32
2023
Q2 		$7.56M Buy
32,924
+16,977
+106% +$3.69M 1.05% 18
2023
Q1 		$3.45M Buy
15,947
+1,390
+10% +$300K 0.62% 30
2022
Q4 		$2.92M Buy
14,557
+2,624
+22% +$537K 0.61% 34
2022
Q3 		$2.33M Buy
11,933
+2,272
+24% +$488K 0.52% 35
2022
Q2 		$1.9M Buy
9,661
+438
+5% +$95K 0.38% 42
2022
Q1 		$2.29M Buy
9,223
+401
+5% +$98.7K 0.43% 38
2021
Q4 		$2.49M Buy
8,822
+162
+2% +$46.5K 0.48% 39
2021
Q3 		$2.43M Buy
8,660
+263
+3% +$75.3K 0.53% 35
2021
Q2 		$2.43M Sell
8,397
-288
-3% -$80.6K 0.56% 34
2021
Q1 		$2.38M Buy
8,685
+108
+1% +$30.4K 0.62% 36
2020
Q4 		$2.3M Buy
8,577
+6,082
+244% +$1.47M 0.66% 39
2020
Q3 		$537K Buy
2,495
+282
+13% +$59.6K 0.18% 91
2020
Q2 		$442K Buy
2,213
+16
+0.7% +$2.89K 0.17% 97
2020
Q1 		$330K Buy
2,197
+328
+18% +$60.9K 0.15% 106
2019
Q4 		$371K Buy
1,869
+650
+53% +$123K 0.15% 108
2019
Q3 		$222K Buy
1,219
+15
+1% +$2.79K 0.11% 152
2019
Q2 		$227K Buy
+1,204
New +$219K 0.12% 131

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

Strategic Investment Advisors's VBK Position: Q2 2026 in Review

Strategic Investment Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.8% in Q2 2026, buying an estimated $224K and bringing the position to 37,986 shares worth $13.9M. The position accounts for 0.84% of the portfolio, ranked #27.

Strategic Investment Advisors first reported a position in VBK in Q2 2019 and has held it in 29 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Strategic Investment Advisors held 37,986 shares of Vanguard Morningstar Small-Cap Growth ETF worth $13.9M as of Q2 2026.
  • Strategic Investment Advisors bought 658 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $224K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.84% of Strategic Investment Advisors's portfolio in Q2 2026, its #27 holding.
  • Strategic Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.