Talon Private Wealth
VBK icon

Talon Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Talon Private Wealth’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 		$7.58M Buy
20,720
+9,611
+87% +$3.27M 0.89% 27
2026
Q1 		$3.36M Buy
+11,109
New +$3.49M 0.45% 43
2025
Q2 		$1.15M Sell
4,153
-2,411
-37% -$621K 0.16% 89
2025
Q1 		$1.67M Sell
6,564
-249
-4% -$69K 0.22% 79
2024
Q4 		$1.91M Buy
6,813
+4,918
+260% +$1.39M 0.4% 29
2024
Q3 		$507K Buy
+1,895
New +$486K 0.11% 45

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
EP Wealth Advisors
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
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Talon Private Wealth's VBK Position: Q2 2026 in Review

Talon Private Wealth increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 87% in Q2 2026, buying an estimated $3.27M and bringing the position to 20,720 shares worth $7.58M. The position accounts for 0.89% of the portfolio, ranked #27.

Talon Private Wealth first reported a position in VBK in Q3 2024 and has held it in 6 quarters since. 1,284 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Talon Private Wealth held 20,720 shares of Vanguard Morningstar Small-Cap Growth ETF worth $7.58M as of Q2 2026.
  • Talon Private Wealth bought 9,611 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $3.27M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.89% of Talon Private Wealth's portfolio in Q2 2026, its #27 holding.
  • Talon Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 6 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.