Valued Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Valued Wealth Advisors’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	$84.6K	Buy	231 +6	+3%	+$2.04K	0.03%	78
2026 Q1	$68.1K	Hold	225	–	–	0.03%	83
2025 Q4	$68.1K	Hold	225	–	–	0.03%	72
2025 Q3	$67.1K	Hold	225	–	–	0.03%	69
2025 Q2	$62.4K	Hold	225	–	–	0.03%	71
2025 Q1	$56.7K	Hold	225	–	–	0.03%	81
2024 Q4	$63.1K	Sell	225 -11	-5%	-$3.11K	0.04%	72
2024 Q3	$63K	Buy	236 +1	+0.4%	+$256	0.04%	63
2024 Q2	$58.8K	Hold	235	–	–	0.04%	65
2024 Q1	$61.3K	Hold	235	–	–	0.04%	61
2023 Q4	$50.4K	Buy	+235	New	+$51K	0.05%	47

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

Valued Wealth Advisors's VBK Position: Q2 2026 in Review

Valued Wealth Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.7% in Q2 2026, buying an estimated $2.04K and bringing the position to 231 shares worth $84.6K. The position accounts for 0.03% of the portfolio, ranked #78.

Valued Wealth Advisors first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Valued Wealth Advisors held 231 shares of Vanguard Morningstar Small-Cap Growth ETF worth $84.6K as of Q2 2026.
Valued Wealth Advisors bought 6 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.04K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Valued Wealth Advisors's portfolio in Q2 2026, its #78 holding.
Valued Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.