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

Tandem Financial’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	$945K	Sell	3,125 -9,742	-76%	-$3.06M	0.3%	55
2025 Q4	$3.6M	Buy	12,867 +9,722	+309%	+$2.93M	4.32%	8
2025 Q3	$937K	Sell	3,145 -1,126	-26%	-$325K	0.35%	46
2025 Q2	$1.18M	Sell	4,271 -8,605	-67%	-$2.22M	1.11%	22
2025 Q1	$3.24M	Sell	12,876 -7	-0.1%	-$1.94K	3.51%	9
2024 Q4	$3.61M	Buy	+12,883	New	+$3.64M	3.82%	10

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Tandem Financial's VBK Position: Q1 2026 in Review

Tandem Financial reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 76% in Q1 2026, selling an estimated $3.06M and leaving 3,125 shares worth $945K. The position accounts for 0.3% of the portfolio, ranked #55.

Tandem Financial first reported a position in VBK in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.61M in Q4 2024. 1,215 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Tandem Financial held 3,125 shares of Vanguard Morningstar Small-Cap Growth ETF worth $945K as of Q1 2026.
Tandem Financial sold 9,742 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $3.06M.
Vanguard Morningstar Small-Cap Growth ETF made up 0.3% of Tandem Financial's portfolio in Q1 2026, its #55 holding.
Tandem Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
Tandem Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.61M in Q4 2024.
1,215 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Tandem Financial's 13F filing for Q1 2026, filed 8 May 2026.