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

TAGStone 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 		$4.43M Sell
12,110
-146
-1% -$49.7K 1.41% 21
2026
Q1 		$3.7M Buy
12,256
+38
+0.3% +$11.9K 1.31% 22
2025
Q4 		$3.69M Buy
12,218
+130
+1% +$39.2K 1.37% 22
2025
Q3 		$3.6M Buy
12,088
+64
+0.5% +$18.5K 1.43% 21
2025
Q2 		$3.35M Sell
12,024
-143
-1% -$36.8K 1.38% 21
2025
Q1 		$3.06M Buy
12,167
+111
+0.9% +$30.8K 1.51% 17
2024
Q4 		$3.38M Sell
12,056
-36
-0.3% -$10.2K 1.66% 18
2024
Q3 		$3.23M Buy
12,092
+425
+4% +$109K 1.65% 21
2024
Q2 		$2.92M Buy
11,667
+149
+1% +$37.2K 1.66% 21
2024
Q1 		$3M Buy
11,518
+15
+0.1% +$3.68K 1.76% 20
2023
Q4 		$2.78M Buy
11,503
+301
+3% +$65.3K 1.82% 20
2023
Q3 		$2.4M Buy
11,202
+7
+0.1% +$1.59K 1.76% 19
2023
Q2 		$2.57M Buy
11,195
+27
+0.2% +$5.87K 1.85% 17
2023
Q1 		$2.42M Buy
11,168
+15
+0.1% +$3.24K 1.81% 19
2022
Q4 		$2.24M Buy
11,153
+253
+2% +$51.8K 1.85% 19
2022
Q3 		$2.13M Sell
10,900
-124
-1% -$26.6K 1.98% 20
2022
Q2 		$2.17M Buy
11,024
+1,781
+19% +$386K 2.07% 17
2022
Q1 		$2.29M Buy
9,243
+91
+1% +$22.4K 1.93% 17
2021
Q4 		$2.58M Buy
+9,152
New +$2.62M 2.14% 15

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

TAGStone Capital's VBK Position: Q2 2026 in Review

TAGStone Capital reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2026, selling an estimated $49.7K and leaving 12,110 shares worth $4.43M. The position accounts for 1.41% of the portfolio, ranked #21.

TAGStone Capital first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • TAGStone Capital held 12,110 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.43M as of Q2 2026.
  • TAGStone Capital sold 146 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $49.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.41% of TAGStone Capital's portfolio in Q2 2026, its #21 holding.
  • TAGStone Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.