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TFG Advisers’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

TFG Advisers’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
2025
Q2 		$275K Sell
995
-38
-4% -$9.79K 0.09% 182
2025
Q1 		$260K Buy
1,033
+1
+0.1% +$277 0.09% 180
2024
Q4 		$289K Buy
1,032
+21
+2% +$5.94K 0.1% 173
2024
Q3 		$270K Sell
1,011
-11
-1% -$2.82K 0.1% 179
2024
Q2 		$256K Sell
1,022
-163
-14% -$40.7K 0.1% 176
2024
Q1 		$309K Buy
1,185
+13
+1% +$3.19K 0.12% 157
2023
Q4 		$283K Buy
1,172
+2
+0.2% +$434 0.12% 159
2023
Q3 		$251K Sell
1,170
-163
-12% -$37K 0.12% 163
2023
Q2 		$306K Buy
1,333
+35
+3% +$7.62K 0.14% 149
2023
Q1 		$281K Sell
1,298
-22
-2% -$4.76K 0.14% 161
2022
Q4 		$265K Sell
1,320
-3
-0.2% -$614 0.14% 163
2022
Q3 		$258K Buy
1,323
+2
+0.2% +$429 0.14% 155
2022
Q2 		$260K Sell
1,321
-10
-0.8% -$2.17K 0.14% 155
2022
Q1 		$330K Hold
1,331
– – 0.15% 143
2021
Q4 		$375K Buy
1,331
+22
+2% +$6.31K 0.16% 140
2021
Q3 		$367K Buy
1,309
+15
+1% +$4.29K 0.18% 136
2021
Q2 		$375K Buy
1,294
+6
+0.5% +$1.68K 0.18% 134
2021
Q1 		$354K Buy
1,288
+122
+10% +$34.4K 0.18% 129
2020
Q4 		$312K Buy
1,166
+37
+3% +$8.95K 0.16% 141
2020
Q3 		$242K Buy
1,129
+41
+4% +$8.66K 0.14% 151
2020
Q2 		$217K Buy
+1,088
New +$196K 0.14% 147
2020
Q1 		– Sell
-1,036
Closed -$205K – 430
2019
Q4 		$205K Buy
+1,036
New +$197K 0.12% 162

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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TFG Advisers's VBK Position: Q2 2025 in Review

TFG Advisers reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.7% in Q2 2025, selling an estimated $9.79K and leaving 995 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #182.

TFG Advisers first reported a position in VBK in Q4 2019 and has held it in 22 quarters since. The position peaked at $375K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

  • TFG Advisers held 995 shares of Vanguard Morningstar Small-Cap Growth ETF worth $275K as of Q2 2025.
  • TFG Advisers sold 38 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $9.79K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of TFG Advisers's portfolio in Q2 2025, its #182 holding.
  • TFG Advisers first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 22 quarters since.
  • TFG Advisers's Vanguard Morningstar Small-Cap Growth ETF position peaked at $375K in Q4 2021.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.