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Strategies Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Strategies Wealth 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 		$45.3M Sell
123,901
-20,636
-14% -$7.03M 4.05% 6
2026
Q1 		$43.7M Sell
144,537
-3,243
-2% -$1.02M 4.39% 6
2025
Q4 		$44.6M Buy
147,780
+6,484
+5% +$1.96M 4.47% 6
2025
Q3 		$42.1M Buy
141,296
+1,950
+1% +$563K 4.37% 6
2025
Q2 		$38.6M Sell
139,346
-693
-0.5% -$178K 4.21% 6
2025
Q1 		$35.3M Buy
140,039
+7,203
+5% +$2M 4.31% 7
2024
Q4 		$38.7M Buy
132,836
+11,242
+9% +$3.18M 4.82% 6
2024
Q3 		$32.5M Buy
121,594
+5,053
+4% +$1.29M 4.35% 7
2024
Q2 		$29.2M Buy
116,541
+11,174
+11% +$2.79M 4.25% 8
2024
Q1 		$27.5M Buy
105,367
+9,232
+10% +$2.27M 4.23% 8
2023
Q4 		$23.2M Buy
96,135
+4,755
+5% +$1.03M 3.97% 10
2023
Q3 		$19.6M Buy
91,380
+4,795
+6% +$1.09M 3.84% 9
2023
Q2 		$19.9M Buy
86,585
+2,605
+3% +$567K 4.07% 9
2023
Q1 		$18.2M Buy
83,980
+5,013
+6% +$1.08M 4% 9
2022
Q4 		$15.8M Buy
+78,967
New +$16.2M 3.9% 9
2022
Q2 		$14M Buy
70,965
+9,635
+16% +$2.09M 4.01% 8
2022
Q1 		$15.2M Buy
61,330
+13,105
+27% +$3.23M 4.07% 7
2021
Q4 		$13.6M Buy
+48,225
New +$13.8M 3.81% 7

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

Strategies Wealth Advisors's VBK Position: Q2 2026 in Review

Strategies Wealth Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 14% in Q2 2026, selling an estimated $7.03M and leaving 123,901 shares worth $45.3M. The position accounts for 4.05% of the portfolio, ranked #6.

Strategies Wealth Advisors first reported a position in VBK in Q4 2021 and has held it in 18 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Strategies Wealth Advisors held 123,901 shares of Vanguard Morningstar Small-Cap Growth ETF worth $45.3M as of Q2 2026.
  • Strategies Wealth Advisors sold 20,636 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $7.03M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 4.05% of Strategies Wealth Advisors's portfolio in Q2 2026, its #6 holding.
  • Strategies Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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