TAM
VBK icon

Townsend Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Townsend Asset 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 		$2.22M Sell
6,074
-366
-6% -$125K 0.71% 32
2026
Q1 		$1.95M Buy
6,440
+108
+2% +$33.9K 0.7% 33
2025
Q4 		$1.91M Sell
6,332
-211
-3% -$63.7K 0.67% 33
2025
Q3 		$1.95M Sell
6,543
-2,151
-25% -$621K 0.69% 33
2025
Q2 		$2.41M Sell
8,694
-6,345
-42% -$1.63M 0.87% 31
2025
Q1 		$3.79M Buy
15,039
+3,869
+35% +$1.07M 1.46% 21
2024
Q4 		$3.13M Buy
11,170
+3,118
+39% +$881K 1.14% 28
2024
Q3 		$2.15M Buy
8,052
+4,915
+157% +$1.26M 0.8% 34
2024
Q2 		$785K Buy
3,137
+135
+4% +$33.7K 0.3% 63
2024
Q1 		$783K Sell
3,002
-28
-0.9% -$6.88K 0.31% 62
2023
Q4 		$733K Buy
3,030
+292
+11% +$63.4K 0.33% 58
2023
Q3 		$586K Sell
2,738
-7
-0.3% -$1.59K 0.3% 67
2023
Q2 		$631K Buy
2,745
+74
+3% +$16.1K 0.3% 66
2023
Q1 		$578K Sell
2,671
-334
-11% -$72.2K 0.3% 71
2022
Q4 		$603K Sell
3,005
-42
-1% -$8.59K 0.3% 71
2022
Q3 		$595K Buy
3,047
+31
+1% +$6.65K 0.34% 63
2022
Q2 		$594K Buy
3,016
+28
+0.9% +$6.07K 0.31% 69
2022
Q1 		$741K Sell
2,988
-152
-5% -$37.4K 0.36% 61
2021
Q4 		$885K Sell
3,140
-51
-2% -$14.6K 0.42% 54
2021
Q3 		$894K Buy
3,191
+271
+9% +$77.6K 0.47% 51
2021
Q2 		$846K Buy
2,920
+3
+0.1% +$839 0.47% 51
2021
Q1 		$801K Buy
2,917
+107
+4% +$30.2K 0.5% 50
2020
Q4 		$752K Buy
2,810
+280
+11% +$67.7K 0.5% 53
2020
Q3 		$544K Sell
2,530
-147
-5% -$31.1K 0.44% 62
2020
Q2 		$534K Hold
2,677
– – 0.43% 62
2020
Q1 		$402K Buy
2,677
+335
+14% +$62.2K 0.41% 64
2019
Q4 		$465K Buy
+2,342
New +$444K 0.38% 74

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

Townsend Asset Management's VBK Position: Q2 2026 in Review

Townsend Asset Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.7% in Q2 2026, selling an estimated $125K and leaving 6,074 shares worth $2.22M. The position accounts for 0.71% of the portfolio, ranked #32.

Townsend Asset Management first reported a position in VBK in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.79M in Q1 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Townsend Asset Management held 6,074 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.22M as of Q2 2026.
  • Townsend Asset Management sold 366 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $125K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.71% of Townsend Asset Management's portfolio in Q2 2026, its #32 holding.
  • Townsend Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.79M in Q1 2025.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.