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Warner Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Warner Financial’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 		$4.81M Buy
13,156
+152
+1% +$51.8K 1.41% 17
2026
Q1 		$3.93M Buy
13,004
+165
+1% +$51.9K 1.35% 18
2025
Q4 		$3.88M Buy
12,839
+59
+0.5% +$17.8K 1.35% 19
2025
Q3 		$3.8M Buy
12,780
+261
+2% +$75.3K 1.42% 17
2025
Q2 		$3.47M Sell
12,519
-159
-1% -$40.9K 1.43% 18
2025
Q1 		$3.19M Sell
12,678
-94
-0.7% -$26K 1.41% 21
2024
Q4 		$3.58M Buy
12,772
+813
+7% +$230K 1.54% 16
2024
Q3 		$3.2M Buy
11,959
+281
+2% +$72K 1.42% 17
2024
Q2 		$2.92M Buy
11,678
+103
+0.9% +$25.7K 1.42% 16
2024
Q1 		$3.02M Buy
11,575
+22
+0.2% +$5.4K 1.51% 15
2023
Q4 		$2.79M Sell
11,553
-23
-0.2% -$4.99K 1.57% 16
2023
Q3 		$2.48M Buy
11,576
+408
+4% +$92.7K 1.65% 15
2023
Q2 		$2.57M Sell
11,168
-144
-1% -$31.3K 1.67% 13
2023
Q1 		$2.45M Buy
11,312
+1,176
+12% +$254K 1.7% 11
2022
Q4 		$2.03M Buy
10,136
+1,426
+16% +$292K 1.55% 17
2022
Q3 		$1.7M Buy
8,710
+1,325
+18% +$284K 1.37% 18
2022
Q2 		$1.46M Sell
7,385
-146
-2% -$31.6K 1.34% 19
2022
Q1 		$1.87M Buy
7,531
+36
+0.5% +$8.86K 1.52% 17
2021
Q4 		$2.11M Buy
+7,495
New +$2.15M 1.76% 16

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
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
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
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

Warner Financial's VBK Position: Q2 2026 in Review

Warner Financial increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2026, buying an estimated $51.8K and bringing the position to 13,156 shares worth $4.81M. The position accounts for 1.41% of the portfolio, ranked #17.

Warner Financial first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 649 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Warner Financial held 13,156 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.81M as of Q2 2026.
  • Warner Financial bought 152 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $51.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.41% of Warner Financial's portfolio in Q2 2026, its #17 holding.
  • Warner Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 649 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.