Valeo Financial Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.77M | Buy |
13,052
+83
| +0.6% | +$28.3K | 0.1% | 100 |
|
|
2026
Q1 | $3.92M | Sell |
12,969
-23
| -0.2% | -$7.23K | 0.09% | 102 |
|
|
2025
Q4 | $3.93M | Buy |
12,992
+52
| +0.4% | +$15.7K | 0.09% | 110 |
|
|
2025
Q3 | $3.85M | Buy |
12,940
+7
| +0.1% | +$2.02K | 0.09% | 110 |
|
|
2025
Q2 | $3.58M | Buy |
12,933
+6,763
| +110% | +$1.74M | 0.09% | 114 |
|
|
2025
Q1 | $1.55M | Buy |
6,170
+11
| +0.2% | +$3.05K | 0.04% | 191 |
|
|
2024
Q4 | $1.72M | Sell |
6,159
-277
| -4% | -$78.3K | 0.05% | 167 |
|
|
2024
Q3 | $1.72M | Buy |
6,436
+149
| +2% | +$38.2K | 0.05% | 173 |
|
|
2024
Q2 | $1.57M | Buy |
6,287
+162
| +3% | +$40.4K | 0.05% | 173 |
|
|
2024
Q1 | $1.5M | Sell |
6,125
-75
| -1% | -$18.4K | 0.05% | 179 |
|
|
2023
Q4 | $1.5M | Sell |
6,200
-650
| -9% | -$141K | 0.06% | 172 |
|
|
2023
Q3 | $1.47M | Buy |
6,850
+5,235
| +324% | +$1.19M | 0.07% | 155 |
|
|
2023
Q2 | $371K | Buy |
1,615
+18
| +1% | +$3.92K | 0.02% | 379 |
|
|
2023
Q1 | $346K | Sell |
1,597
-425
| -21% | -$91.9K | 0.02% | 404 |
|
|
2022
Q4 | $406K | Buy |
+2,022
| New | +$414K | 0.02% | 317 |
|
|
2022
Q2 | – | Sell |
-919
| Closed | -$228K | – | 651 |
|
|
2022
Q1 | $228K | Buy |
919
+5
| +0.5% | +$1.23K | 0.01% | 514 |
|
|
2021
Q4 | $258K | Buy |
914
+153
| +20% | +$43.9K | 0.01% | 448 |
|
|
2021
Q3 | $213K | Buy |
761
+1
| +0.1% | +$286 | 0.01% | 484 |
|
|
2021
Q2 | $220K | Sell |
760
-10
| -1% | -$2.8K | 0.01% | 425 |
|
|
2021
Q1 | $211K | Buy |
770
+60
| +8% | +$16.9K | 0.01% | 429 |
|
|
2020
Q4 | $190K | Hold |
710
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $153K | Sell |
710
-4
| -0.6% | -$845 | 0.01% | 376 |
|
|
2020
Q2 | $143K | Sell |
714
-33
| -4% | -$5.96K | 0.01% | 394 |
|
|
2020
Q1 | $121K | Buy |
747
+33
| +5% | +$6.13K | 0.01% | 379 |
|
|
2019
Q4 | $142K | Hold |
714
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $130K | Hold |
714
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $133K | Sell |
714
-63
| -8% | -$11.5K | 0.02% | 371 |
|
|
2019
Q1 | $140K | Sell |
777
-251
| -24% | -$43.1K | 0.02% | 351 |
|
|
2018
Q4 | $155K | Buy |
1,028
+66
| +7% | +$10.9K | 0.02% | 294 |
|
|
2018
Q3 | $160K | Sell |
962
-39
| -4% | -$7.17K | 0.02% | 309 |
|
|
2018
Q2 | $181K | Buy |
1,001
+451
| +82% | +$77.4K | 0.03% | 295 |
|
|
2018
Q1 | $90K | Buy |
550
+157
| +40% | +$25.9K | 0.01% | 388 |
|
|
2017
Q4 | $63K | Buy |
393
+136
| +53% | +$21.4K | 0.01% | 434 |
|
|
2017
Q3 | $39K | Buy |
+257
| New | +$37.8K | 0.01% | 445 |
|
Other funds holding VBK
EWA
MG
Valeo Financial Advisors's VBK Position: Q2 2026 in Review
Valeo Financial Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.64% in Q2 2026, buying an estimated $28.3K and bringing the position to 13,052 shares worth $4.77M. The position accounts for 0.1% of the portfolio, ranked #100.
Valeo Financial Advisors first reported a position in VBK in Q3 2017 and has held it in 34 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Valeo Financial Advisors held 13,052 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.77M as of Q2 2026.
- Valeo Financial Advisors bought 83 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $28.3K.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of Valeo Financial Advisors's portfolio in Q2 2026, its #100 holding.
- Valeo Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2017 and has held it in 34 quarters since.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.