Wagner Wealth Management (South Carolina)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wagner Wealth Management (South Carolina)’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	$91.8K	Hold	251	–	–	0.02%	170
2026 Q1	$75.9K	Hold	251	–	–	0.02%	175
2025 Q4	$75.8K	Hold	251	–	–	0.02%	172
2025 Q3	$74.7K	Hold	251	–	–	0.02%	156
2025 Q2	$69.5K	Buy	251 +121	+93%	+$31.2K	0.02%	157
2025 Q1	$32.7K	Buy	+130	New	+$36K	0.01%	166
2021 Q4	–	Sell	-63	Closed	-$19K	–	707
2021 Q3	$19K	Hold	63	–	–	0.02%	385
2021 Q2	$18K	Hold	63	–	–	0.01%	408
2021 Q1	$17K	Buy	+63	New	+$17.8K	0.01%	389

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

Wagner Wealth Management (South Carolina)'s VBK Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 251 shares worth $91.8K. The position accounts for 0.02% of the portfolio, ranked #170.

Wagner Wealth Management (South Carolina) first reported a position in VBK in Q1 2021 and has held it in 9 quarters since. 1,269 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Wagner Wealth Management (South Carolina) held 251 shares of Vanguard Morningstar Small-Cap Growth ETF worth $91.8K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #170 holding.
Wagner Wealth Management (South Carolina) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 9 quarters since.
1,269 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.