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

TME 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
Q2 		$219K Buy
+599
New +$204K 0.14% 66
2025
Q2 		– Sell
-10,467
Closed -$2.64M – 78
2025
Q1 		$2.64M Buy
10,467
+3,816
+57% +$1.06M 2.29% 14
2024
Q4 		$1.78M Buy
+6,651
New +$1.88M 1.66% 19

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
EWA
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TME Financial's VBK Position: Q2 2026 in Review

TME Financial opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 599 shares worth $219K. The stake represents 0.14% of the portfolio and ranks #66 among its holdings. This is a return to the name: TME Financial previously reported a position in VBK as recently as Q1 2025.

TME Financial first reported a position in VBK in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.64M in Q1 2025. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • TME Financial held 599 shares of Vanguard Morningstar Small-Cap Growth ETF worth $219K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new TME Financial position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of TME Financial's portfolio in Q2 2026, its #66 holding.
  • TME Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 3 quarters since.
  • TME Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.64M in Q1 2025.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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