UBS AM’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

UBS AM’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	$705K	Sell	1,927 -5,022	-72%	-$1.71M	﹤0.01%	2452
2026 Q1	$2.1M	Buy	6,949 +4,847	+231%	+$1.52M	﹤0.01%	2020
2025 Q4	$635K	Buy	+2,102	New	+$634K	﹤0.01%	2275
2019 Q4	–	Sell	-3,059	Closed	-$557K	–	2828
2019 Q3	$557K	Sell	3,059 -8	-0.3%	-$1.49K	﹤0.01%	2241
2019 Q2	$571K	Buy	3,067 +257	+9%	+$46.7K	﹤0.01%	2155
2019 Q1	$505K	Buy	2,810 +1,340	+91%	+$230K	﹤0.01%	2110
2018 Q4	$221K	Buy	1,470 +1,268	+628%	+$209K	﹤0.01%	2345
2018 Q3	$37.8K	Hold	202	–	–	﹤0.01%	2592
2018 Q2	$35.5K	Buy	+202	New	+$34.6K	﹤0.01%	2617

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

UBS AM's VBK Position: Q2 2026 in Review

UBS AM reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 72% in Q2 2026, selling an estimated $1.71M and leaving 1,927 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

UBS AM first reported a position in VBK in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.1M in Q1 2026. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

UBS AM held 1,927 shares of Vanguard Morningstar Small-Cap Growth ETF worth $705K as of Q2 2026.
UBS AM sold 5,022 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.71M.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2452 holding.
UBS AM first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2018 and has held it in 9 quarters since.
UBS AM's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.1M in Q1 2026.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.