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

Tucker 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	$150K	Hold	411	–	–	0.04%	185
2026 Q1	$124K	Buy	411 +3	+0.7%	+$943	0.04%	161
2025 Q4	$123K	Buy	408 +369	+946%	+$111K	0.04%	164
2025 Q3	$11.6K	Hold	39	–	–	﹤0.01%	249
2025 Q2	$10.8K	Buy	+39	New	+$10K	﹤0.01%	219
2023 Q3	–	Sell	-24	Closed	-$5.51K	–	1557
2023 Q2	$5.51K	Sell	24 -44	-65%	-$9.57K	﹤0.01%	656
2023 Q1	$14.7K	Buy	68 +44	+183%	+$9.51K	﹤0.01%	483
2022 Q4	$4.82K	Hold	24	–	–	﹤0.01%	447
2022 Q3	$5.01K	Buy	24 +23	+2,300%	+$4.94K	﹤0.01%	430
2022 Q2	$197	Buy	+1	New	+$217	﹤0.01%	620

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Tucker Asset Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 411 shares worth $150K. The position accounts for 0.04% of the portfolio, ranked #185.

Tucker Asset Management first reported a position in VBK in Q2 2022 and has held it in 10 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Tucker Asset Management held 411 shares of Vanguard Morningstar Small-Cap Growth ETF worth $150K as of Q2 2026.
Tucker Asset Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Tucker Asset Management's portfolio in Q2 2026, its #185 holding.
Tucker Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 10 quarters since.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.