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

UBS Group’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	$280M	Sell	765,614 -3,903	-0.5%	-$1.33M	0.04%	502
2026 Q1	$233M	Buy	769,517 +42,640	+6%	+$13.4M	0.03%	546
2025 Q4	$220M	Sell	726,877 -41,568	-5%	-$12.5M	0.04%	529
2025 Q3	$229M	Sell	768,445 -49,314	-6%	-$14.2M	0.04%	516
2025 Q2	$226M	Sell	817,759 -47,451	-5%	-$12.2M	0.04%	483
2025 Q1	$218M	Sell	865,210 -18,339	-2%	-$5.08M	0.04%	461
2024 Q4	$247M	Buy	883,549 +21,429	+2%	+$6.06M	0.05%	412
2024 Q3	$231M	Buy	862,120 +32,899	+4%	+$8.43M	0.05%	338
2024 Q2	$207M	Sell	829,221 -30,400	-4%	-$7.58M	0.05%	338
2024 Q1	$224M	Buy	859,621 +93,215	+12%	+$22.9M	0.06%	332
2023 Q4	$185M	Buy	766,406 +3,310	+0.4%	+$719K	0.06%	345
2023 Q3	$163M	Sell	763,096 -43,785	-5%	-$9.95M	0.06%	336
2023 Q2	$185M	Sell	806,881 -2,914	-0.4%	-$634K	0.06%	296
2023 Q1	$175M	Sell	809,795 -5,372	-0.7%	-$1.16M	0.06%	287
2022 Q4	$163M	Sell	815,167 -26,377	-3%	-$5.4M	0.06%	330
2022 Q3	$164M	Buy	841,544 +29,665	+4%	+$6.37M	0.07%	278
2022 Q2	$160M	Sell	811,879 -12,396	-2%	-$2.69M	0.07%	303
2022 Q1	$205M	Buy	824,275 +48,873	+6%	+$12M	0.07%	289
2021 Q4	$219M	Sell	775,402 -21,212	-3%	-$6.08M	0.06%	317
2021 Q3	$223M	Buy	796,614 +13,823	+2%	+$3.96M	0.07%	278
2021 Q2	$227M	Sell	782,791 -19,794	-2%	-$5.54M	0.07%	265
2021 Q1	$220M	Buy	802,585 +20,447	+3%	+$5.76M	0.07%	272
2020 Q4	$209M	Buy	782,138 +16,551	+2%	+$4M	0.07%	268
2020 Q3	$165M	Sell	765,587 -19,892	-3%	-$4.2M	0.06%	280
2020 Q2	$157M	Buy	785,479 +2,411	+0.3%	+$435K	0.07%	271
2020 Q1	$118M	Sell	783,068 -55,891	-7%	-$10.4M	0.06%	305
2019 Q4	$167M	Buy	838,959 +51,078	+6%	+$9.69M	0.06%	295
2019 Q3	$143M	Buy	787,881 +45,230	+6%	+$8.42M	0.06%	313
2019 Q2	$138M	Buy	742,651 +45,911	+7%	+$8.35M	0.05%	311
2019 Q1	$125M	Sell	696,740 -2,711	-0.4%	-$466K	0.05%	329
2018 Q4	$105M	Sell	699,451 -32,191	-4%	-$5.31M	0.05%	353
2018 Q3	$137M	Sell	731,642 -6,194	-0.8%	-$1.14M	0.05%	314
2018 Q2	$130M	Buy	737,836 +28,936	+4%	+$4.96M	0.06%	322
2018 Q1	$116M	Buy	708,900 +15,307	+2%	+$2.52M	0.05%	343
2017 Q4	$112M	Sell	693,593 -3,622	-0.5%	-$569K	0.05%	388
2017 Q3	$106M	Buy	697,215 +10,410	+2%	+$1.53M	0.05%	361
2017 Q2	$100M	Buy	686,805 +32,228	+5%	+$4.62M	0.05%	360
2017 Q1	$92.1M	Buy	654,577 +89,227	+16%	+$12.4M	0.05%	358
2016 Q4	$75.3M	Sell	565,350 -78,590	-12%	-$10.3M	0.04%	407
2016 Q3	$84.9M	Buy	643,940 +12,749	+2%	+$1.66M	0.05%	364
2016 Q2	$78.2M	Sell	631,191 -17,610	-3%	-$2.14M	0.05%	367
2016 Q1	$77.2M	Sell	648,801 -100,739	-13%	-$11.2M	0.05%	339
2015 Q4	$91M	Buy	749,540 +91,597	+14%	+$11.3M	0.06%	331
2015 Q3	$77.5M	Sell	657,943 -42,602	-6%	-$5.51M	0.05%	342
2015 Q2	$94M	Buy	700,545 +61,118	+10%	+$8.24M	0.06%	319
2015 Q1	$84.3M	Buy	639,427 +87,054	+16%	+$11.3M	0.06%	355
2014 Q4	$69.6M	Buy	+552,373	New	+$67.9M	0.05%	404

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

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

UBS Group's VBK Position: Q2 2026 in Review

UBS Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.51% in Q2 2026, selling an estimated $1.33M and leaving 765,614 shares worth $280M. The position accounts for 0.04% of the portfolio, ranked #502.

UBS Group first reported a position in VBK in Q4 2014 and has held it in 47 quarters since. 1,276 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

UBS Group held 765,614 shares of Vanguard Morningstar Small-Cap Growth ETF worth $280M as of Q2 2026.
UBS Group sold 3,903 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.33M.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of UBS Group's portfolio in Q2 2026, its #502 holding.
UBS Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and has held it in 47 quarters since.
1,276 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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