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Three Bearings Fiduciary Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Three Bearings Fiduciary Advisors’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 		$1.18M Sell
3,223
-99
-3% -$33.7K 1.06% 26
2026
Q1 		$1M Hold
3,322
– – 0.97% 26
2025
Q4 		$1.04M Buy
+3,322
New +$1M 0.97% 26

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Three Bearings Fiduciary Advisors's VBK Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3% in Q2 2026, selling an estimated $33.7K and leaving 3,223 shares worth $1.18M. The position accounts for 1.06% of the portfolio, ranked #26.

Three Bearings Fiduciary Advisors first reported a position in VBK in Q4 2025 and has held it in 3 quarters since. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 3,223 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.18M as of Q2 2026.
  • Three Bearings Fiduciary Advisors sold 99 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $33.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.06% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #26 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.