Valley Forge Investment Consultants’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Valley Forge Investment Consultants’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	$888K	Sell	2,939 -10	-0.3%	-$3.14K	0.27%	33
2025 Q4	$891K	Buy	2,949 +4	+0.1%	+$1.21K	0.26%	33
2025 Q3	$876K	Buy	2,945 +363	+14%	+$105K	0.26%	34
2025 Q2	$715K	Buy	2,582 +888	+52%	+$229K	0.23%	40
2025 Q1	$427K	Buy	1,694 +2	+0.1%	+$554	0.15%	52
2024 Q4	$474K	Buy	1,692 +3	+0.2%	+$848	0.16%	51
2024 Q3	$452K	Buy	1,689 +4	+0.2%	+$1.02K	0.16%	52
2024 Q2	$421K	Buy	1,685 +6	+0.4%	+$1.5K	0.16%	49
2024 Q1	$438K	Buy	1,679 +3	+0.2%	+$737	0.17%	43
2023 Q4	$405K	Buy	1,676 +14	+0.8%	+$3.04K	0.18%	46
2023 Q3	$356K	Buy	1,662 +3	+0.2%	+$682	0.16%	50
2023 Q2	$381K	Buy	1,659 +2	+0.1%	+$435	0.19%	43
2023 Q1	$359K	Buy	+1,657	New	+$358K	0.19%	43

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 $377B AUM 19.32% 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 $173B AUM 20.72% 1-Year Est. Return

Valley Forge Investment Consultants's VBK Position: Q1 2026 in Review

Valley Forge Investment Consultants reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.34% in Q1 2026, selling an estimated $3.14K and leaving 2,939 shares worth $888K. The position accounts for 0.27% of the portfolio, ranked #33.

Valley Forge Investment Consultants first reported a position in VBK in Q1 2023 and has held it in 13 quarters since. The position peaked at $891K in Q4 2025. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Valley Forge Investment Consultants held 2,939 shares of Vanguard Morningstar Small-Cap Growth ETF worth $888K as of Q1 2026.
Valley Forge Investment Consultants sold 10 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $3.14K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.27% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #33 holding.
Valley Forge Investment Consultants first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Valley Forge Investment Consultants's Vanguard Morningstar Small-Cap Growth ETF position peaked at $891K in Q4 2025.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.