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

Vident Advisory’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	$267K	Sell	729 -359	-33%	-$122K	﹤0.01%	1652
2026 Q1	$329K	Buy	1,088 +47	+5%	+$14.8K	﹤0.01%	1464
2025 Q4	$315K	Buy	1,041 +142	+16%	+$42.8K	﹤0.01%	1359
2025 Q3	$268K	Hold	899	–	–	﹤0.01%	1445
2025 Q2	$249K	Hold	899	–	–	﹤0.01%	1393
2025 Q1	$226K	Sell	899 -685	-43%	-$190K	﹤0.01%	1390
2024 Q4	$444K	Buy	1,584 +828	+110%	+$234K	0.01%	1010
2024 Q3	$202K	Buy	+756	New	+$194K	0.01%	1320

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

Vident Advisory's VBK Position: Q2 2026 in Review

Vident Advisory reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 33% in Q2 2026, selling an estimated $122K and leaving 729 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Vident Advisory first reported a position in VBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $444K in Q4 2024. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Vident Advisory held 729 shares of Vanguard Morningstar Small-Cap Growth ETF worth $267K as of Q2 2026.
Vident Advisory sold 359 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $122K.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1652 holding.
Vident Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
Vident Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $444K in Q4 2024.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.