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

Transamerica Financial 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 		$3.82M Sell
10,447
-2,082
-17% -$709K 0.32% 70
2026
Q1 		$3.79M Sell
12,529
-1,582
-11% -$497K 0.32% 76
2025
Q4 		$4.26M Sell
14,111
-1,107
-7% -$334K 0.36% 78
2025
Q3 		$4.53M Buy
15,218
+133
+0.9% +$38.4K 0.38% 63
2025
Q2 		$4.18M Buy
15,085
+1,678
+13% +$432K 0.39% 66
2025
Q1 		$3.38M Buy
13,407
+359
+3% +$99.5K 0.34% 76
2024
Q4 		$3.65M Buy
13,048
+485
+4% +$137K 0.36% 76
2024
Q3 		$3.36M Buy
12,563
+1,790
+17% +$459K 0.33% 85
2024
Q2 		$2.69M Hold
10,773
– – 0.29% 87
2024
Q1 		$2.81M Buy
10,773
+1,527
+17% +$375K 0.29% 89
2023
Q4 		$2.24M Buy
9,246
+850
+10% +$185K 0.31% 48
2023
Q3 		$1.8M Buy
8,396
+1,996
+31% +$454K 0.24% 69
2023
Q2 		$1.47M Buy
6,400
+1,377
+27% +$300K 0.19% 98
2023
Q1 		$1.09M Buy
5,023
+188
+4% +$40.6K 0.14% 117
2022
Q4 		$970K Sell
4,835
-122
-2% -$25K 0.14% 134
2022
Q3 		$968K Buy
4,957
+57
+1% +$12.2K 0.14% 118
2022
Q2 		$966K Buy
+4,900
New +$1.06M 0.14% 119
2016
Q4 		– Sell
-18
Closed -$3K – 472
2016
Q3 		$3K Buy
+18
New +$2.34K ﹤0.01% 304
2015
Q2 		– Sell
-135
Closed -$18K – 934
2015
Q1 		$18K Buy
+135
New +$17.5K ﹤0.01% 558

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

Transamerica Financial Advisors's VBK Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 17% in Q2 2026, selling an estimated $709K and leaving 10,447 shares worth $3.82M. The position accounts for 0.32% of the portfolio, ranked #70.

Transamerica Financial Advisors first reported a position in VBK in Q1 2015 and has held it in 19 quarters since. The position peaked at $4.53M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Transamerica Financial Advisors held 10,447 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.82M as of Q2 2026.
  • Transamerica Financial Advisors sold 2,082 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $709K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.32% of Transamerica Financial Advisors's portfolio in Q2 2026, its #70 holding.
  • Transamerica Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and has held it in 19 quarters since.
  • Transamerica Financial Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.53M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.