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 Q3	$78.1K	Hold	231	–	–	0.03%	85
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Valued Wealth Advisors's VBK Position: Q3 2026 in Review

Valued Wealth Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 231 shares worth $78.1K. The position accounts for 0.03% of the portfolio, ranked #85.

Valued Wealth Advisors first reported a position in VBK in Q4 2023 and has held it in 12 quarters since. The position peaked at $84.6K in Q2 2026. 831 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Valued Wealth Advisors held 231 shares of Vanguard Morningstar Small-Cap Growth ETF worth $78.1K as of Q3 2026.
Valued Wealth Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Valued Wealth Advisors's portfolio in Q3 2026, its #85 holding.
Valued Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 12 quarters since.
Valued Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $84.6K in Q2 2026.
831 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Valued Wealth Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.