WKWM
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Walter & Keenan Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Walter & Keenan Wealth 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
Q2 		$1.69M Sell
4,628
-901
-16% -$307K 0.42% 53
2026
Q1 		$1.67M Sell
5,529
-797
-13% -$250K 0.47% 52
2025
Q4 		$1.91M Buy
6,326
+6
+0.1% +$1.81K 0.51% 50
2025
Q3 		$1.88M Sell
6,320
-314
-5% -$90.6K 0.52% 52
2025
Q2 		$1.84M Sell
6,634
-331
-5% -$85.2K 0.53% 50
2025
Q1 		$1.75M Sell
6,965
-1,682
-19% -$466K 0.53% 50
2024
Q4 		$2.42M Buy
8,647
+1,689
+24% +$477K 0.73% 41
2024
Q3 		$1.86M Buy
6,958
+6
+0.1% +$1.54K 0.57% 52
2024
Q2 		$1.74M Hold
6,952
– – 0.55% 52
2024
Q1 		$1.81M Sell
6,952
-187
-3% -$45.9K 0.59% 48
2023
Q4 		$1.73M Sell
7,139
-124
-2% -$26.9K 0.62% 44
2023
Q3 		$1.56M Buy
7,263
+64
+0.9% +$14.5K 0.61% 44
2023
Q2 		$1.65M Sell
7,199
-43
-0.6% -$9.36K 0.61% 45
2023
Q1 		$1.57M Buy
7,242
+4,607
+175% +$996K 0.6% 47
2022
Q4 		$528K Buy
2,635
+5
+0.2% +$1.02K 0.21% 90
2022
Q3 		$513K Buy
+2,630
New +$564K 0.22% 88
2022
Q2 		– Sell
-1,272
Closed -$316K – 148
2022
Q1 		$316K Buy
1,272
+81
+7% +$19.9K 0.11% 120
2021
Q4 		$336K Buy
1,191
+119
+11% +$34.1K 0.11% 117
2021
Q3 		$300K Buy
+1,072
New +$307K 0.1% 124

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Walter & Keenan Wealth Management's VBK Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 16% in Q2 2026, selling an estimated $307K and leaving 4,628 shares worth $1.69M. The position accounts for 0.42% of the portfolio, ranked #53.

Walter & Keenan Wealth Management first reported a position in VBK in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.42M in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Walter & Keenan Wealth Management held 4,628 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.69M as of Q2 2026.
  • Walter & Keenan Wealth Management sold 901 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $307K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.42% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Walter & Keenan Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and has held it in 19 quarters since.
  • Walter & Keenan Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.42M in Q4 2024.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.