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Verdence Capital Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Verdence Capital 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 		$4.48M Sell
12,240
-53
-0.4% -$18.1K 0.24% 99
2026
Q1 		$3.72M Sell
12,293
-5,608
-31% -$1.76M 0.22% 106
2025
Q4 		$5.41M Sell
17,901
-484
-3% -$146K 0.32% 70
2025
Q3 		$5.69M Buy
18,385
+1,920
+12% +$554K 0.33% 69
2025
Q2 		$4.56M Buy
16,465
+932
+6% +$240K 0.31% 77
2025
Q1 		$3.91M Buy
15,533
+4,306
+38% +$1.19M 0.3% 83
2024
Q4 		$3.14M Buy
11,227
+379
+3% +$107K 0.25% 104
2024
Q3 		$2.9M Buy
10,848
+136
+1% +$34.8K 0.23% 110
2024
Q2 		$2.68M Sell
10,712
-285
-3% -$71.1K 0.24% 109
2024
Q1 		$2.87M Sell
10,997
-1,058
-9% -$260K 0.26% 105
2023
Q4 		$2.91M Buy
12,055
+1,395
+13% +$303K 0.28% 95
2023
Q3 		$2.28M Sell
10,660
-945
-8% -$215K 0.25% 108
2023
Q2 		$2.67M Sell
11,605
-1,408
-11% -$306K 0.31% 87
2023
Q1 		$2.82M Sell
13,013
-12,366
-49% -$2.67M 0.34% 75
2022
Q4 		$5.09M Buy
25,379
+6,750
+36% +$1.38M 0.63% 33
2022
Q3 		$3.63M Buy
18,629
+349
+2% +$74.9K 0.5% 48
2022
Q2 		$3.6M Buy
18,280
+5,936
+48% +$1.29M 0.47% 52
2022
Q1 		$3.06M Buy
12,344
+70
+0.6% +$17.2K 0.35% 77
2021
Q4 		$3.46M Buy
12,274
+9,837
+404% +$2.82M 0.41% 66
2021
Q3 		$683K Buy
2,437
+23
+1% +$6.58K 0.09% 224
2021
Q2 		$700K Buy
2,414
+964
+66% +$270K 0.1% 214
2021
Q1 		$398K Buy
1,450
+10
+0.7% +$2.82K 0.07% 273
2020
Q4 		$385K Buy
1,440
+20
+1% +$4.84K 0.07% 245
2020
Q3 		$305K Buy
+1,420
New +$300K 0.07% 249
2020
Q1 		– Sell
-1,254
Closed -$249K – 349
2019
Q4 		$249K Hold
1,254
– – 0.06% 266
2019
Q3 		$228K Buy
+1,254
New +$234K 0.06% 268

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Verdence Capital Advisors's VBK Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.43% in Q2 2026, selling an estimated $18.1K and leaving 12,240 shares worth $4.48M. The position accounts for 0.24% of the portfolio, ranked #99.

Verdence Capital Advisors first reported a position in VBK in Q3 2019 and has held it in 26 quarters since. The position peaked at $5.69M in Q3 2025. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Verdence Capital Advisors held 12,240 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.48M as of Q2 2026.
  • Verdence Capital Advisors sold 53 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $18.1K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.24% of Verdence Capital Advisors's portfolio in Q2 2026, its #99 holding.
  • Verdence Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2019 and has held it in 26 quarters since.
  • Verdence Capital Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $5.69M in Q3 2025.
  • 647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.