Valmark Advisers’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Valmark Advisers’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	$576K	Buy	1,574 +233	+17%	+$79.4K	0.01%	476
2026 Q1	$405K	Buy	+1,341	New	+$421K	﹤0.01%	515
2025 Q1	–	Sell	-2,180	Closed	-$610K	–	626
2024 Q4	$610K	Sell	2,180 -1,307	-37%	-$369K	0.01%	384
2024 Q3	$932K	Buy	+3,487	New	+$893K	0.01%	313
2023 Q1	–	Sell	-1,084	Closed	-$217K	–	483
2022 Q4	$217K	Sell	1,084 -30	-3%	-$6.14K	0.01%	420
2022 Q3	$217K	Buy	+1,114	New	+$239K	﹤0.01%	389

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Valmark Advisers's VBK Position: Q2 2026 in Review

Valmark Advisers increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 17% in Q2 2026, buying an estimated $79.4K and bringing the position to 1,574 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #476.

Valmark Advisers first reported a position in VBK in Q3 2022 and has held it in 6 quarters since. The position peaked at $932K in Q3 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Valmark Advisers held 1,574 shares of Vanguard Morningstar Small-Cap Growth ETF worth $576K as of Q2 2026.
Valmark Advisers bought 233 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $79.4K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #476 holding.
Valmark Advisers first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2022 and has held it in 6 quarters since.
Valmark Advisers's Vanguard Morningstar Small-Cap Growth ETF position peaked at $932K in Q3 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.