Verity Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Verity Asset Management’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 Q1	–	Sell	-1,007	Closed	-$304K	–	260
2025 Q4	$304K	Sell	1,007 -961	-49%	-$290K	0.13%	185
2025 Q3	$586K	Buy	1,968 +1,071	+119%	+$309K	0.19%	119
2025 Q2	$249K	Sell	897 -2,627	-75%	-$676K	0.12%	171
2025 Q1	$888K	Buy	+3,524	New	+$977K	0.36%	82
2024 Q4	–	Sell	-3,416	Closed	-$914K	–	224
2024 Q3	$914K	Buy	3,416 +4	+0.1%	+$1.02K	0.34%	78
2024 Q2	$854K	Buy	3,412 +1,417	+71%	+$354K	0.33%	74
2024 Q1	$520K	Sell	1,995 -509	-20%	-$125K	0.29%	89
2023 Q4	$605K	Sell	2,504 -489	-16%	-$106K	0.39%	67
2023 Q3	$641K	Sell	2,993 -851	-22%	-$193K	0.47%	62
2023 Q2	$883K	Sell	3,844 -12,768	-77%	-$2.78M	0.65%	45
2023 Q1	$3.6M	Buy	16,612 +8,179	+97%	+$1.77M	2.15%	8
2022 Q4	$1.69M	Buy	+8,433	New	+$1.72M	1.45%	13
2022 Q1	$1.67M	Buy	+6,733	New	+$1.66M	1.06%	19

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Verity Asset Management's VBK Position: Q1 2026 in Review

Verity Asset Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 1,007 shares — an estimated $304K sold.

Verity Asset Management first reported a position in VBK in Q1 2022 and held it in 13 quarters. The position peaked at $3.6M in Q1 2023. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Verity Asset Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Verity Asset Management sold 1,007 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $304K.
Verity Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and held it in 13 quarters.
Verity Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.6M in Q1 2023.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.