Waller Financial Planning Group
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Waller Financial Planning Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Waller Financial Planning Group’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 		$603K Hold
1,786
– – 0.12% 47
2026
Q2 		$653K Sell
1,786
-189
-10% -$64.4K 0.13% 44
2026
Q1 		$597K Sell
1,975
-92
-4% -$28.9K 0.13% 47
2025
Q4 		$624K Sell
2,067
-78
-4% -$23.5K 0.14% 46
2025
Q3 		$638K Sell
2,145
-15
-0.7% -$4.33K 0.15% 47
2025
Q2 		$598K Sell
2,160
-587
-21% -$151K 0.14% 47
2025
Q1 		$692K Sell
2,747
-89
-3% -$24.7K 0.19% 43
2024
Q4 		$794K Sell
2,836
-494
-15% -$140K 0.2% 42
2024
Q3 		$890K Buy
3,330
+57
+2% +$14.6K 0.22% 41
2024
Q2 		$819K Sell
3,273
-75
-2% -$18.7K 0.22% 40
2024
Q1 		$873K Sell
3,348
-159
-5% -$39.1K 0.23% 40
2023
Q4 		$848K Buy
3,507
+160
+5% +$34.7K 0.22% 39
2023
Q3 		$717K Sell
3,347
-45
-1% -$10.2K 0.21% 38
2023
Q2 		$779K Sell
3,392
-88
-3% -$19.1K 0.21% 37
2023
Q1 		$753K Sell
3,480
-605
-15% -$131K 0.21% 37
2022
Q4 		$819K Sell
4,085
-1,937
-32% -$396K 0.24% 36
2022
Q3 		$1.18M Buy
6,022
+245
+4% +$52.6K 0.36% 34
2022
Q2 		$1.14M Sell
5,777
-218
-4% -$47.3K 0.33% 34
2022
Q1 		$1.49M Buy
5,995
+110
+2% +$27.1K 0.39% 29
2021
Q4 		$1.66M Sell
5,885
-497
-8% -$143K 0.42% 29
2021
Q3 		$1.79M Hold
6,382
– – 0.48% 29
2021
Q2 		$1.85M Sell
6,382
-204
-3% -$57.1K 0.5% 28
2021
Q1 		$1.81M Sell
6,586
-200
-3% -$56.4K 0.52% 26
2020
Q4 		$1.82M Sell
6,786
-153
-2% -$37K 0.57% 25
2020
Q3 		$1.49M Hold
6,939
– – 0.55% 27
2020
Q2 		$1.38M Sell
6,939
-1,323
-16% -$239K 0.54% 27
2020
Q1 		$1.24M Sell
8,262
-1,390
-14% -$258K 0.65% 24
2019
Q4 		$1.92M Sell
9,652
-110
-1% -$20.9K 0.96% 20
2019
Q3 		$1.82M Buy
9,762
+3
+0% +$559 0.96% 19
2019
Q2 		$1.84M Sell
9,759
-681
-7% -$124K 1.02% 20
2019
Q1 		$1.93M Sell
10,440
-783
-7% -$134K 1.11% 20
2018
Q4 		$1.69M Buy
+11,223
New +$1.85M 1.17% 21

Other funds holding VBK

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Waller Financial Planning Group's VBK Position: Q3 2026 in Review

Waller Financial Planning Group held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 1,786 shares worth $603K. The position accounts for 0.12% of the portfolio, ranked #47.

Waller Financial Planning Group first reported a position in VBK in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.93M in Q1 2019. 1,163 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Waller Financial Planning Group held 1,786 shares of Vanguard Morningstar Small-Cap Growth ETF worth $603K as of Q3 2026.
  • Waller Financial Planning Group left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.12% of Waller Financial Planning Group's portfolio in Q3 2026, its #47 holding.
  • Waller Financial Planning Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 32 quarters since.
  • Waller Financial Planning Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.93M in Q1 2019.
  • 1,163 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Waller Financial Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.