Unconventional Investor’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Unconventional Investor’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	$513K	Hold	1,696	–	–	0.24%	29
2025 Q4	$512K	Buy	1,696 +3	+0.2%	+$905	0.24%	27
2025 Q3	$504K	Buy	1,693 +1	+0.1%	+$289	0.25%	27
2025 Q2	$469K	Hold	1,692	–	–	0.26%	26
2025 Q1	$426K	Buy	1,692 +1	+0.1%	+$277	0.25%	22
2024 Q4	$474K	Buy	1,691 +1	+0.1%	+$283	0.29%	22
2024 Q3	$452K	Buy	1,690 +1	+0.1%	+$256	0.28%	23
2024 Q2	$422K	Hold	1,689	–	–	0.3%	23
2024 Q1	$440K	Hold	1,689	–	–	0.32%	21
2023 Q4	$408K	Hold	1,689	–	–	0.32%	22
2023 Q3	$362K	Hold	1,689	–	–	0.32%	24
2023 Q2	$388K	Hold	1,689	–	–	0.35%	23
2023 Q1	$365K	Hold	1,689	–	–	0.35%	23
2022 Q4	$339K	Buy	1,689 +2	+0.1%	+$409	0.34%	21
2022 Q3	$329K	Buy	1,687 +2	+0.1%	+$429	0.36%	21
2022 Q2	$332K	Buy	1,685 +151	+10%	+$32.7K	0.34%	23
2022 Q1	$381K	Hold	1,534	–	–	0.35%	23
2021 Q4	$432K	Buy	+1,534	New	+$440K	0.43%	25

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 $445B AUM 25.58% 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 $202B AUM 37.79% 1-Year Est. Return

Unconventional Investor's VBK Position: Q1 2026 in Review

Unconventional Investor held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 1,696 shares worth $513K. The position accounts for 0.24% of the portfolio, ranked #29.

Unconventional Investor first reported a position in VBK in Q4 2021 and has held it in 18 quarters since. 1,215 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Unconventional Investor held 1,696 shares of Vanguard Morningstar Small-Cap Growth ETF worth $513K as of Q1 2026.
Unconventional Investor left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.24% of Unconventional Investor's portfolio in Q1 2026, its #29 holding.
Unconventional Investor first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
1,215 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Unconventional Investor's 13F filing for Q1 2026, filed 18 May 2026.