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Summit Financial Strategies’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Summit Financial Strategies’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 		$49.6M Sell
135,738
-2,628
-2% -$895K 3.48% 11
2026
Q1 		$41.8M Buy
138,366
+90
+0.1% +$28.3K 3.3% 10
2025
Q4 		$41.8M Sell
138,276
-1,786
-1% -$539K 3.43% 11
2025
Q3 		$41.7M Buy
140,062
+551
+0.4% +$159K 3.57% 11
2025
Q2 		$38.6M Buy
139,511
+3,221
+2% +$829K 3.58% 11
2025
Q1 		$34.3M Sell
136,290
-2,515
-2% -$697K 3.46% 11
2024
Q4 		$38.9M Buy
138,805
+695
+0.5% +$196K 4.29% 9
2024
Q3 		$36.9M Buy
138,110
+859
+0.6% +$220K 4.16% 9
2024
Q2 		$34.3M Buy
137,251
+1,339
+1% +$334K 4.27% 10
2024
Q1 		$35.4M Buy
135,912
+1,199
+0.9% +$295K 4.94% 8
2023
Q4 		$32.6M Buy
134,713
+785
+0.6% +$170K 4.98% 8
2023
Q3 		$28.7M Sell
133,928
-250
-0.2% -$56.8K 5.46% 7
2023
Q2 		$30.8M Sell
134,178
-101
-0.1% -$22K 5.75% 7
2023
Q1 		$29.1M Buy
134,279
+2,567
+2% +$555K 5.72% 7
2022
Q4 		$26.4M Buy
131,712
+1,047
+0.8% +$214K 5.69% 7
2022
Q3 		$25.5M Buy
130,665
+3,819
+3% +$820K 6.05% 7
2022
Q2 		$25M Buy
126,846
+1,477
+1% +$320K 5.85% 8
2022
Q1 		$31.1M Sell
125,369
-578
-0.5% -$142K 6.26% 8
2021
Q4 		$35.5M Buy
125,947
+976
+0.8% +$280K 6.85% 4
2021
Q3 		$35M Buy
124,971
+1,752
+1% +$502K 6.69% 3
2021
Q2 		$35.7M Buy
+123,219
New +$34.5M 7.07% 3
2021
Q1 		– Sell
-114,096
Closed -$30.5M – 73
2020
Q4 		$30.5M Sell
114,096
-4,199
-4% -$1.02M 10.49% 3
2020
Q3 		$25.4M Sell
118,295
-2,186
-2% -$462K 10.36% 3
2020
Q2 		$24M Buy
120,481
+826
+0.7% +$149K 10.69% 3
2020
Q1 		$18M Buy
+119,655
New +$22.2M 9.75% 3
2019
Q4 		– Sell
-121,380
Closed -$22.1M – 62
2019
Q3 		$22.1M Buy
121,380
+840
+0.7% +$156K 10.62% 3
2019
Q2 		$22.4M Buy
120,540
+2,526
+2% +$459K 10.9% 3
2019
Q1 		$21.2M Buy
118,014
+607
+0.5% +$104K 10.76% 3
2018
Q4 		$17.7M Sell
117,407
-201
-0.2% -$33.2K 9.92% 3
2018
Q3 		$22M Sell
117,608
-579
-0.5% -$106K 10.04% 4
2018
Q2 		$20.8M Sell
118,187
-1,140
-1% -$196K 10.1% 4
2018
Q1 		$19.6M Buy
119,327
+1,593
+1% +$263K 10.13% 4
2017
Q4 		$18.9M Buy
117,734
+1,046
+0.9% +$164K 9.91% 4
2017
Q3 		$17.8M Buy
116,688
+1,437
+1% +$211K 10.28% 4
2017
Q2 		$16.8M Buy
115,251
+2,952
+3% +$423K 10.13% 5
2017
Q1 		$15.8M Buy
112,299
+158
+0.1% +$21.9K 11.56% 4
2016
Q4 		$14.9M Sell
112,141
-1,767
-2% -$231K 10.21% 5
2016
Q3 		$15M Buy
113,908
+1,020
+0.9% +$133K 10.53% 5
2016
Q2 		$14M Buy
112,888
+907
+0.8% +$110K 10.38% 4
2016
Q1 		$13.3M Buy
111,981
+3,227
+3% +$359K 9.75% 4
2015
Q4 		$13.2M Sell
108,754
-1,640
-1% -$202K 10.28% 4
2015
Q3 		$13M Buy
110,394
+1,778
+2% +$230K 10.79% 4
2015
Q2 		$14.6M Sell
108,616
-701
-0.6% -$94.5K 11.37% 3
2015
Q1 		$14.4M Buy
109,317
+2,179
+2% +$282K 11.61% 3
2014
Q4 		$13.5M Buy
+107,138
New +$13.2M 10.93% 3

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

Summit Financial Strategies's VBK Position: Q2 2026 in Review

Summit Financial Strategies reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.9% in Q2 2026, selling an estimated $895K and leaving 135,738 shares worth $49.6M. The position accounts for 3.48% of the portfolio, ranked #11.

Summit Financial Strategies first reported a position in VBK in Q4 2014 and has held it in 45 quarters since. 1,278 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Summit Financial Strategies held 135,738 shares of Vanguard Morningstar Small-Cap Growth ETF worth $49.6M as of Q2 2026.
  • Summit Financial Strategies sold 2,628 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $895K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 3.48% of Summit Financial Strategies's portfolio in Q2 2026, its #11 holding.
  • Summit Financial Strategies first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and has held it in 45 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.