Two Sigma Securities’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Two Sigma Securities’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 Q1	$386K	Buy	+1,277	New	+$401K	0.04%	600
2025 Q1	–	Sell	-1,108	Closed	-$310K	–	2250
2024 Q4	$310K	Buy	+1,108	New	+$313K	0.04%	622
2024 Q1	–	Sell	-1,130	Closed	-$273K	–	3702
2023 Q4	$273K	Buy	+1,130	New	+$245K	﹤0.01%	2089
2017 Q4	–	Sell	-23,738	Closed	-$3.62M	–	2020
2017 Q3	$3.62M	Buy	+23,738	New	+$3.49M	0.33%	73
2015 Q2	–	Sell	-2,254	Closed	-$297K	–	264
2015 Q1	$297K	Buy	+2,254	New	+$292K	0.31%	60

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Two Sigma Securities's VBK Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2026: 1,277 shares worth $386K. The stake represents 0.04% of the portfolio and ranks #600 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VBK as recently as Q4 2024.

Two Sigma Securities first reported a position in VBK in Q1 2015 and has held it in 5 quarters since. The position peaked at $3.62M in Q3 2017. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Two Sigma Securities held 1,277 shares of Vanguard Morningstar Small-Cap Growth ETF worth $386K as of Q1 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Two Sigma Securities position in Q1 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #600 holding.
Two Sigma Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and has held it in 5 quarters since.
Two Sigma Securities's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.62M in Q3 2017.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.