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

Vanguard Group’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
2025
Q4 		$2.83M Buy
9,370
+136
+1% +$41K ﹤0.01% 3447
2025
Q3 		$2.75M Buy
9,234
+667
+8% +$193K ﹤0.01% 3474
2025
Q2 		$2.37M Sell
8,567
-53
-0.6% -$13.6K ﹤0.01% 3485
2025
Q1 		$2.17M Buy
8,620
+125
+1% +$34.6K ﹤0.01% 3471
2024
Q4 		$2.38M Buy
8,495
+330
+4% +$93.3K ﹤0.01% 3512
2024
Q3 		$2.18M Buy
8,165
+1,338
+20% +$343K ﹤0.01% 3531
2024
Q2 		$1.71M Buy
6,827
+285
+4% +$71.1K ﹤0.01% 3607
2024
Q1 		$1.71M Buy
6,542
+2,625
+67% +$645K ﹤0.01% 3642
2023
Q4 		$947K Buy
3,917
+1,523
+64% +$331K ﹤0.01% 3844
2023
Q3 		$513K Buy
2,394
+1,139
+91% +$259K ﹤0.01% 4046
2023
Q2 		$288K Buy
+1,255
New +$273K ﹤0.01% 4245
2021
Q4 		– Sell
-27,409
Closed -$7.68M – 4655
2021
Q3 		$7.68M Sell
27,409
-175,516
-86% -$50.2M ﹤0.01% 3400
2021
Q2 		$58.8M Sell
202,925
-11,961
-6% -$3.35M ﹤0.01% 2279
2021
Q1 		$59M Sell
214,886
-230,291
-52% -$64.9M ﹤0.01% 2228
2020
Q4 		$119M Buy
445,177
+441,232
+11,185% +$107M ﹤0.01% 1745
2020
Q3 		$848K Buy
3,945
+109
+3% +$23K ﹤0.01% 3695
2020
Q2 		$765K Buy
3,836
+9
+0.2% +$1.63K ﹤0.01% 3673
2020
Q1 		$575K Sell
3,827
-217
-5% -$40.3K ﹤0.01% 3646
2019
Q4 		$804K Sell
4,044
-16,144
-80% -$3.06M ﹤0.01% 3687
2019
Q3 		$3.67M Sell
20,188
-678
-3% -$126K ﹤0.01% 3249
2019
Q2 		$3.88M Buy
20,866
+173
+0.8% +$31.5K ﹤0.01% 3255
2019
Q1 		$3.72M Sell
20,693
-150
-0.7% -$25.8K ﹤0.01% 3243
2018
Q4 		$3.14M Sell
20,843
-388,132
-95% -$64M ﹤0.01% 3244
2018
Q3 		$76.6M Buy
408,975
+1,125
+0.3% +$207K ﹤0.01% 1931
2018
Q2 		$71.7M Buy
407,850
+714
+0.2% +$122K ﹤0.01% 1931
2018
Q1 		$66.8M Sell
407,136
-863
-0.2% -$142K ﹤0.01% 1919
2017
Q4 		$65.6M Sell
407,999
-208
-0.1% -$32.7K ﹤0.01% 1929
2017
Q3 		$62.3M Buy
408,207
+9,055
+2% +$1.33M ﹤0.01% 1938
2017
Q2 		$58.2M Buy
399,152
+2,341
+0.6% +$335K ﹤0.01% 1944
2017
Q1 		$55.8M Sell
396,811
-99,363
-20% -$13.8M ﹤0.01% 1953
2016
Q4 		$66.1M Buy
496,174
+3,407
+0.7% +$445K ﹤0.01% 1848
2016
Q3 		$64.9M Sell
492,767
-17,180
-3% -$2.24M ﹤0.01% 1810
2016
Q2 		$63.2M Buy
509,947
+1,357
+0.3% +$165K ﹤0.01% 1787
2016
Q1 		$60.5M Sell
508,590
-57,407
-10% -$6.39M ﹤0.01% 1781
2015
Q4 		$68.7M Sell
565,997
-18,887
-3% -$2.33M ﹤0.01% 1721
2015
Q3 		$68.9M Buy
584,884
+2,678
+0.5% +$346K 0.01% 1698
2015
Q2 		$78.2M Buy
582,206
+6,227
+1% +$839K 0.01% 1695
2015
Q1 		$75.9M Buy
575,979
+3,114
+0.5% +$403K 0.01% 1693
2014
Q4 		$72.1M Buy
572,865
+1,826
+0.3% +$224K 0.01% 1636
2014
Q3 		$68.7M Buy
571,039
+2,239
+0.4% +$278K 0.01% 1621
2014
Q2 		$72.5M Sell
568,800
-322
-0.1% -$39.1K 0.01% 1621
2014
Q1 		$70.7M Buy
569,122
+724
+0.1% +$89.7K 0.01% 1591
2013
Q4 		$69.5M Sell
568,398
-249,796
-31% -$29.5M 0.01% 1567
2013
Q3 		$93.7M Buy
818,194
+694
+0.1% +$76.6K 0.01% 1279
2013
Q2 		$84.2M Buy
+817,500
New +$82.7M 0.01% 1285

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group's VBK Position: Q4 2025 in Review

Vanguard Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.5% in Q4 2025, buying an estimated $41K and bringing the position to 9,370 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

Vanguard Group first reported a position in VBK in Q2 2013 and has held it in 45 quarters since. The position peaked at $119M in Q4 2020. 1,210 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

  • Vanguard Group held 9,370 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.83M as of Q4 2025.
  • Vanguard Group bought 136 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $41K.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3447 holding.
  • Vanguard Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 45 quarters since.
  • Vanguard Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $119M in Q4 2020.
  • 1,210 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.