Waldron Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Waldron Private Wealth’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	$37.3M	Sell	102,047 -1,135	-1%	-$387K	1.29%	10
2026 Q1	$31.2M	Sell	103,182 -13,375	-11%	-$4.2M	1.22%	13
2025 Q4	$35.2M	Buy	116,557 +24,589	+27%	+$7.42M	1.39%	12
2025 Q3	$27.4M	Sell	91,968 -1,230	-1%	-$355K	1.11%	17
2025 Q2	$25.8M	Sell	93,198 -426	-0.5%	-$110K	1.13%	17
2025 Q1	$23.6M	Sell	93,624 -2,852	-3%	-$790K	1.11%	19
2024 Q4	$27M	Buy	96,476 +849	+0.9%	+$240K	1.09%	19
2024 Q3	$25.6M	Sell	95,627 -48	-0.1%	-$12.3K	1.06%	20
2024 Q2	$24M	Sell	95,675 -1,645	-2%	-$410K	1.07%	20
2024 Q1	$25.4M	Sell	97,320 -8,074	-8%	-$1.98M	1.15%	19
2023 Q4	$25.5M	Sell	105,394 -2,932	-3%	-$636K	1.21%	18
2023 Q3	$23.2M	Buy	108,326 +1,995	+2%	+$453K	1.2%	18
2023 Q2	$24.4M	Sell	106,331 -15,296	-13%	-$3.33M	1.22%	19
2023 Q1	$26.3M	Buy	121,627 +11,874	+11%	+$2.57M	1.28%	17
2022 Q4	$21.4M	Hold	109,753	–	–	1.33%	16
2022 Q3	$21.4M	Buy	109,753 +972	+0.9%	+$209K	1.33%	16
2022 Q2	$21.4M	Sell	108,781 -16,933	-13%	-$3.67M	1.2%	18
2022 Q1	$31.2M	Buy	125,714 +5,649	+5%	+$1.39M	1.6%	11
2021 Q4	$33.8M	Sell	120,065 -885	-0.7%	-$254K	1.67%	11
2021 Q3	$33.9M	Sell	120,950 -9,017	-7%	-$2.58M	1.97%	9
2021 Q2	$37.7M	Sell	129,967 -6,689	-5%	-$1.87M	2.41%	7
2021 Q1	$37.5M	Sell	136,656 -1,109	-0.8%	-$313K	2.61%	8
2020 Q4	$36.9M	Sell	137,765 -11,194	-8%	-$2.71M	2.74%	8
2020 Q3	$32M	Sell	148,959 -62	-0%	-$13.1K	2.74%	8
2020 Q2	$29.7M	Buy	149,021 +7,627	+5%	+$1.38M	2.63%	8
2020 Q1	$21.3M	Buy	141,394 +95,920	+211%	+$17.8M	2.26%	10
2019 Q4	$9.04M	Buy	45,474 +6,452	+17%	+$1.22M	0.81%	27
2019 Q3	$7.1M	Buy	39,022 +1,906	+5%	+$355K	0.72%	28
2019 Q2	$6.92M	Buy	37,116 +3,842	+12%	+$699K	0.74%	25
2019 Q1	$5.99M	Buy	33,274 +4,071	+14%	+$699K	0.67%	26
2018 Q4	$4.4M	Buy	+29,203	New	+$4.82M	0.63%	27

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Waldron Private Wealth's VBK Position: Q2 2026 in Review

Waldron Private Wealth reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.1% in Q2 2026, selling an estimated $387K and leaving 102,047 shares worth $37.3M. The position accounts for 1.29% of the portfolio, ranked #10.

Waldron Private Wealth first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. The position peaked at $37.7M in Q2 2021. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Waldron Private Wealth held 102,047 shares of Vanguard Morningstar Small-Cap Growth ETF worth $37.3M as of Q2 2026.
Waldron Private Wealth sold 1,135 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $387K.
Vanguard Morningstar Small-Cap Growth ETF made up 1.29% of Waldron Private Wealth's portfolio in Q2 2026, its #10 holding.
Waldron Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
Waldron Private Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $37.7M in Q2 2021.
647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.