Vision Capital Management
VBK icon

Vision Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Vision Capital 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
Q3 		$27.9M Sell
82,666
-1,399
-2% -$488K 3.17% 8
2026
Q2 		$30.7M Sell
84,065
-2,891
-3% -$985K 3.51% 7
2026
Q1 		$26.3M Sell
86,956
-5,791
-6% -$1.82M 3.32% 8
2025
Q4 		$28M Sell
92,747
-9,314
-9% -$2.81M 3.38% 9
2025
Q3 		$30.4M Sell
102,061
-1,678
-2% -$484K 3.75% 8
2025
Q2 		$28.7M Buy
103,739
+1,349
+1% +$347K 3.78% 7
2025
Q1 		$25.8M Sell
102,390
-822
-0.8% -$228K 3.72% 5
2024
Q4 		$28.9M Buy
103,212
+1,790
+2% +$506K 4.25% 4
2024
Q3 		$27.1M Buy
101,422
+4,213
+4% +$1.08M 3.82% 5
2024
Q2 		$24.3M Buy
97,209
+2,422
+3% +$604K 3.62% 5
2024
Q1 		$24.7M Buy
94,787
+18,514
+24% +$4.55M 3.69% 6
2023
Q4 		$18.4M Buy
76,273
+1,258
+2% +$273K 2.87% 7
2023
Q3 		$16.1M Buy
75,015
+1,372
+2% +$312K 2.96% 8
2023
Q2 		$16.9M Buy
73,643
+4,392
+6% +$956K 2.89% 8
2023
Q1 		$15M Sell
69,251
-702
-1% -$152K 2.72% 9
2022
Q4 		$14M Buy
69,953
+950
+1% +$194K 2.68% 9
2022
Q3 		$13.5M Buy
69,003
+1,729
+3% +$371K 2.78% 8
2022
Q2 		$13.3M Buy
67,274
+55,726
+483% +$12.1M 2.5% 9
2022
Q1 		$2.86M Buy
+11,548
New +$2.84M 0.47% 48

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vision Capital Management's VBK Position: Q3 2026 in Review

Vision Capital Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.7% in Q3 2026, selling an estimated $488K and leaving 82,666 shares worth $27.9M. The position accounts for 3.17% of the portfolio, ranked #8.

Vision Capital Management first reported a position in VBK in Q1 2022 and has held it in 19 quarters since. The position peaked at $30.7M in Q2 2026. 377 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Vision Capital Management held 82,666 shares of Vanguard Morningstar Small-Cap Growth ETF worth $27.9M as of Q3 2026.
  • Vision Capital Management sold 1,399 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $488K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 3.17% of Vision Capital Management's portfolio in Q3 2026, its #8 holding.
  • Vision Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 19 quarters since.
  • Vision Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $30.7M in Q2 2026.
  • 377 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.