Waters Parkerson & Co
VBK icon

Waters Parkerson & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Waters Parkerson & Co’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 		$220K Buy
651
+1
+0.2% +$349 0.01% 186
2026
Q2 		$238K Buy
+650
New +$221K 0.01% 184
2026
Q1 		– Sell
-899
Closed -$272K – 195
2025
Q4 		$272K Buy
+899
New +$271K 0.01% 170

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Waters Parkerson & Co's VBK Position: Q3 2026 in Review

Waters Parkerson & Co increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.15% in Q3 2026, buying an estimated $349 and bringing the position to 651 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #186.

Waters Parkerson & Co first reported a position in VBK in Q4 2025 and has held it in 3 quarters since. The position peaked at $272K in Q4 2025. 934 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Waters Parkerson & Co held 651 shares of Vanguard Morningstar Small-Cap Growth ETF worth $220K as of Q3 2026.
  • Waters Parkerson & Co bought 1 Vanguard Morningstar Small-Cap Growth ETF share in Q3 2026, an estimated $349.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Waters Parkerson & Co's portfolio in Q3 2026, its #186 holding.
  • Waters Parkerson & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • Waters Parkerson & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $272K in Q4 2025.
  • 934 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Waters Parkerson & Co's 13F filing for Q3 2026, filed 4 Nov 2026.