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

TFC Financial Management’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 		$303K Buy
828
+62
+8% +$21.1K 0.03% 114
2026
Q1 		$231K Buy
766
+23
+3% +$7.23K 0.03% 121
2025
Q4 		$224K Buy
743
+94
+14% +$28.4K 0.03% 123
2025
Q3 		$193K Buy
649
+10
+2% +$2.89K 0.02% 131
2025
Q2 		$177K Buy
639
+85
+15% +$21.9K 0.02% 135
2025
Q1 		$139K Buy
554
+24
+5% +$6.65K 0.02% 156
2024
Q4 		$149K Buy
530
+91
+21% +$25.7K 0.02% 153
2024
Q3 		$117K Buy
439
+36
+9% +$9.22K 0.02% 175
2024
Q2 		$101K Buy
403
+247
+158% +$61.6K 0.02% 173
2024
Q1 		$40.7K Buy
156
+125
+403% +$30.7K 0.01% 247
2023
Q4 		$7.5K Buy
+31
New +$6.73K ﹤0.01% 347
2023
Q2 		– Sell
-23
Closed -$4.98K – 759
2023
Q1 		$4.98K Hold
23
– – ﹤0.01% 403
2022
Q4 		$4.61K Buy
+23
New +$4.71K ﹤0.01% 343

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

TFC Financial Management's VBK Position: Q2 2026 in Review

TFC Financial Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 8.1% in Q2 2026, buying an estimated $21.1K and bringing the position to 828 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #114.

TFC Financial Management first reported a position in VBK in Q4 2022 and has held it in 13 quarters since. 723 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • TFC Financial Management held 828 shares of Vanguard Morningstar Small-Cap Growth ETF worth $303K as of Q2 2026.
  • TFC Financial Management bought 62 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $21.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of TFC Financial Management's portfolio in Q2 2026, its #114 holding.
  • TFC Financial Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 13 quarters since.
  • 723 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.