Swan Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Swan Capital’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	$7.97M	Sell	21,783 -4,257	-16%	-$1.45M	2.73%	14
2026 Q1	$7.87M	Sell	26,040 -4,479	-15%	-$1.41M	2.89%	14
2025 Q4	$9.22M	Sell	30,519 -1,969	-6%	-$594K	3.59%	12
2025 Q3	$9.67M	Sell	32,488 -12,459	-28%	-$3.6M	3.92%	14
2025 Q2	$12.4M	Buy	44,947 +21,015	+88%	+$5.41M	5.41%	8
2025 Q1	$6.03M	Buy	23,932 +6,161	+35%	+$1.71M	2.78%	16
2024 Q4	$4.98M	Sell	17,771 -5,662	-24%	-$1.6M	2.43%	15
2024 Q3	$6.27M	Sell	23,433 -11,852	-34%	-$3.04M	3.08%	15
2024 Q2	$8.83M	Sell	35,285 -21,772	-38%	-$5.43M	4.81%	8
2024 Q1	$14.9M	Sell	57,057 -3,030	-5%	-$744K	8.46%	5
2023 Q4	$14.5M	Buy	60,087 +7,336	+14%	+$1.59M	9.15%	4
2023 Q3	$11.3M	Buy	+52,751	New	+$12M	9.01%	5
2023 Q1	$10.3M	Buy	+47,717	New	+$10.3M	9.96%	4

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

Swan Capital's VBK Position: Q2 2026 in Review

Swan Capital reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 16% in Q2 2026, selling an estimated $1.45M and leaving 21,783 shares worth $7.97M. The position accounts for 2.73% of the portfolio, ranked #14.

Swan Capital first reported a position in VBK in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.9M in Q1 2024. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Swan Capital held 21,783 shares of Vanguard Morningstar Small-Cap Growth ETF worth $7.97M as of Q2 2026.
Swan Capital sold 4,257 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.45M.
Vanguard Morningstar Small-Cap Growth ETF made up 2.73% of Swan Capital's portfolio in Q2 2026, its #14 holding.
Swan Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Swan Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $14.9M in Q1 2024.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.