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

Stratos 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
Q1 		$3.71M Sell
12,280
-2,956
-19% -$929K 0.23% 99
2025
Q4 		$4.6M Sell
15,236
-448
-3% -$135K 0.22% 109
2025
Q3 		$4.67M Buy
15,684
+342
+2% +$98.7K 0.22% 109
2025
Q2 		$4.25M Sell
15,342
-555
-3% -$143K 0.22% 112
2025
Q1 		$4M Buy
15,897
+26
+0.2% +$7.21K 0.22% 106
2024
Q4 		$4.44M Sell
15,871
-115
-0.7% -$32.5K 0.21% 108
2024
Q3 		$4.27M Buy
15,986
+117
+0.7% +$30K 0.2% 113
2024
Q2 		$3.97M Buy
15,869
+10,804
+213% +$2.7M 0.2% 116
2024
Q1 		$1.32M Buy
5,065
+586
+13% +$144K 0.08% 276
2023
Q4 		$1.08M Sell
4,479
-714
-14% -$155K 0.06% 312
2023
Q3 		$1.11M Buy
5,193
+357
+7% +$81.1K 0.07% 279
2023
Q2 		$1.11M Buy
4,836
+3,186
+193% +$693K 0.08% 281
2023
Q1 		$357K Sell
1,650
-181
-10% -$39.1K 0.03% 470
2022
Q4 		$367K Buy
1,831
+334
+22% +$68.3K 0.03% 441
2022
Q3 		$292K Sell
1,497
-16
-1% -$3.43K 0.03% 423
2022
Q2 		$298K Buy
1,513
+105
+7% +$22.8K 0.03% 440
2022
Q1 		$349K Sell
1,408
-3,946
-74% -$972K 0.03% 429
2021
Q4 		$1.51M Buy
5,354
+57
+1% +$16.3K 0.11% 223
2021
Q3 		$1.48M Sell
5,297
-134
-2% -$38.4K 0.13% 202
2021
Q2 		$1.57M Buy
5,431
+3,210
+145% +$898K 0.14% 184
2021
Q1 		$610K Sell
2,221
-344
-13% -$97K 0.06% 283
2020
Q4 		$687K Sell
2,565
-2,392
-48% -$578K 0.09% 207
2020
Q3 		$1.06M Buy
4,957
+871
+21% +$184K 0.26% 94
2020
Q2 		$816K Buy
4,086
+3,619
+775% +$653K 0.25% 99
2020
Q1 		$70K Buy
+467
New +$86.7K 0.05% 180
2019
Q4 		– Sell
-7,485
Closed -$1.36M – 238
2019
Q3 		$1.36M Sell
7,485
-3,585
-32% -$668K 0.52% 44
2019
Q2 		$2.06M Sell
11,070
-3,235
-23% -$588K 0.82% 23
2019
Q1 		$2.57M Sell
14,305
-112
-0.8% -$19.2K 1.39% 15
2018
Q4 		$2.17M Buy
+14,417
New +$2.38M 1.45% 12

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stratos Wealth Advisors's VBK Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 19% in Q1 2026, selling an estimated $929K and leaving 12,280 shares worth $3.71M. The position accounts for 0.23% of the portfolio, ranked #99.

Stratos Wealth Advisors first reported a position in VBK in Q4 2018 and has held it in 29 quarters since. The position peaked at $4.67M in Q3 2025. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Stratos Wealth Advisors held 12,280 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.71M as of Q1 2026.
  • Stratos Wealth Advisors sold 2,956 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $929K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.23% of Stratos Wealth Advisors's portfolio in Q1 2026, its #99 holding.
  • Stratos Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 29 quarters since.
  • Stratos Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.67M in Q3 2025.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.