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 Q2	–	Sell	-1,277	Closed	-$386K	–	2410
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 $1.55T 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

Two Sigma Securities's VBK Position: Q2 2026 in Review

Two Sigma Securities sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 1,277 shares — an estimated $386K sold.

Two Sigma Securities first reported a position in VBK in Q1 2015 and held it in 5 quarters. The position peaked at $3.62M in Q3 2017. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Two Sigma Securities reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 1,277 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $386K.
Two Sigma Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2015 and held it in 5 quarters.
Two Sigma Securities's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.62M in Q3 2017.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.