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Valley Wealth Managers’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Valley Wealth Managers’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 		$1.82M Sell
4,982
-153
-3% -$52.1K 0.11% 122
2026
Q1 		$1.55M Sell
5,135
-571
-10% -$179K 0.1% 123
2025
Q4 		$1.72M Sell
5,706
-280
-5% -$84.5K 0.11% 122
2025
Q3 		$1.78M Sell
5,986
-274
-4% -$79.1K 0.12% 117
2025
Q2 		$1.73M Sell
6,260
-199
-3% -$51.2K 0.12% 116
2025
Q1 		$1.63M Sell
6,459
-530
-8% -$147K 0.12% 117
2024
Q4 		$1.96M Sell
6,989
-598
-8% -$169K 0.15% 111
2024
Q3 		$2.03M Sell
7,587
-295
-4% -$75.6K 0.15% 111
2024
Q2 		$1.97M Sell
7,882
-158
-2% -$39.4K 0.16% 112
2024
Q1 		$2.1M Sell
8,040
-148
-2% -$36.4K 0.16% 111
2023
Q4 		$1.98M Buy
8,188
+601
+8% +$130K 0.15% 109
2023
Q3 		$1.62M Sell
7,587
-233
-3% -$53K 0.14% 117
2023
Q2 		$1.8M Sell
7,820
-149
-2% -$32.4K 0.16% 97
2023
Q1 		$1.72M Sell
7,969
-195
-2% -$42.2K 0.16% 98
2022
Q4 		$1.64M Buy
8,164
+29
+0.4% +$5.93K 0.15% 100
2022
Q3 		$1.59M Sell
8,135
-316
-4% -$67.8K 0.16% 99
2022
Q2 		$1.67M Sell
8,451
-321
-4% -$69.6K 0.16% 100
2022
Q1 		$2.18M Sell
8,772
-290
-3% -$71.4K 0.18% 99
2021
Q4 		$2.55M Buy
9,062
+101
+1% +$29K 0.2% 97
2021
Q3 		$2.51M Buy
8,961
+136
+2% +$38.9K 0.22% 95
2021
Q2 		$2.56M Buy
8,825
+1,058
+14% +$296K 0.22% 94
2021
Q1 		$2.13M Buy
7,767
+501
+7% +$141K 0.19% 93
2020
Q4 		$1.95M Buy
7,266
+1,379
+23% +$333K 0.19% 93
2020
Q3 		$1.26M Buy
5,887
+561
+11% +$119K 0.14% 100
2020
Q2 		$1.06M Buy
5,326
+2,537
+91% +$458K 0.12% 101
2020
Q1 		$419K Buy
2,789
+431
+18% +$80K 0.05% 121
2019
Q4 		$468K Buy
2,358
+610
+35% +$116K 0.05% 140
2019
Q3 		$318K Buy
+1,748
New +$326K 0.03% 160

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Valley Wealth Managers's VBK Position: Q2 2026 in Review

Valley Wealth Managers reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3% in Q2 2026, selling an estimated $52.1K and leaving 4,982 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #122.

Valley Wealth Managers first reported a position in VBK in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.56M in Q2 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Valley Wealth Managers held 4,982 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.82M as of Q2 2026.
  • Valley Wealth Managers sold 153 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $52.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of Valley Wealth Managers's portfolio in Q2 2026, its #122 holding.
  • Valley Wealth Managers first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2019 and has held it in 28 quarters since.
  • Valley Wealth Managers's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.56M in Q2 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.