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

Strategic Investment Solutions’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	$564K	Buy	1,543 +2	+0.1%	+$681	0.13%	96
2026 Q1	$466K	Sell	1,541 -76	-5%	-$23.9K	0.11%	99
2025 Q4	$489K	Sell	1,617 -1,211	-43%	-$365K	0.12%	92
2025 Q3	$841K	Sell	2,828 -40	-1%	-$11.5K	0.22%	71
2025 Q2	$794K	Buy	2,868 +1,018	+55%	+$262K	0.24%	68
2025 Q1	$466K	Buy	1,850 +1,098	+146%	+$304K	0.14%	72
2024 Q4	$200K	Buy	752 +211	+39%	+$59.6K	0.07%	97
2024 Q3	$145K	Hold	541	–	–	0.04%	111
2024 Q2	$141K	Buy	+541	New	+$135K	0.05%	111
2023 Q4	$98.5K	Sell	407 -27,193	-99%	-$5.9M	0.02%	325
2023 Q3	$6.31M	Buy	+27,600	New	+$6.27M	0.08%	122

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 Investment Solutions's VBK Position: Q2 2026 in Review

Strategic Investment Solutions increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.13% in Q2 2026, buying an estimated $681 and bringing the position to 1,543 shares worth $564K. The position accounts for 0.13% of the portfolio, ranked #96.

Strategic Investment Solutions first reported a position in VBK in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.31M in Q3 2023. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Strategic Investment Solutions held 1,543 shares of Vanguard Morningstar Small-Cap Growth ETF worth $564K as of Q2 2026.
Strategic Investment Solutions bought 2 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $681.
Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Strategic Investment Solutions's portfolio in Q2 2026, its #96 holding.
Strategic Investment Solutions first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 11 quarters since.
Strategic Investment Solutions's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.31M in Q3 2023.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.