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Waverly Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Waverly Advisors’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 		$10.3M Buy
28,266
+251
+0.9% +$85.5K 0.06% 291
2026
Q1 		$8.47M Sell
28,015
-1,152
-4% -$362K 0.06% 295
2025
Q4 		$8.81M Buy
29,167
+2,952
+11% +$891K 0.07% 269
2025
Q3 		$7.8M Sell
26,215
-223
-0.8% -$64.4K 0.08% 244
2025
Q2 		$7.32M Sell
26,438
-492
-2% -$127K 0.08% 238
2025
Q1 		$6.78M Sell
26,930
-1,487
-5% -$412K 0.08% 233
2024
Q4 		$7.96M Sell
28,417
-1,225
-4% -$346K 0.12% 162
2024
Q3 		$7.93M Buy
29,642
+1,402
+5% +$359K 0.15% 149
2024
Q2 		$7.06M Buy
28,240
+2,245
+9% +$560K 0.14% 147
2024
Q1 		$6.78M Buy
25,995
+2,384
+10% +$586K 0.16% 118
2023
Q4 		$5.71M Sell
23,611
-1,147
-5% -$249K 0.21% 75
2023
Q3 		$5.3M Sell
24,758
-3,615
-13% -$822K 0.23% 81
2023
Q2 		$6.52M Sell
28,373
-1,688
-6% -$367K 0.29% 64
2023
Q1 		$6.51M Sell
30,061
-778
-3% -$168K 0.34% 50
2022
Q4 		$6.18M Buy
30,839
+2,642
+9% +$540K 0.34% 50
2022
Q3 		$5.5M Sell
28,197
-403
-1% -$86.5K 0.39% 39
2022
Q2 		$5.63M Buy
28,600
+2,689
+10% +$583K 0.52% 32
2022
Q1 		$6.43M Buy
25,911
+1,127
+5% +$277K 0.54% 28
2021
Q4 		$6.07M Buy
24,784
+2,546
+11% +$730K 0.52% 30
2021
Q3 		$6.69M Buy
22,238
+1,075
+5% +$308K 0.57% 28
2021
Q2 		$5.99M Buy
21,163
+1,162
+6% +$325K 0.55% 29
2021
Q1 		$5.41M Buy
20,001
+441
+2% +$124K 0.53% 29
2020
Q4 		$5.87M Buy
19,560
+685
+4% +$166K 0.62% 26
2020
Q3 		$4.09M Sell
18,875
-56
-0.3% -$11.8K 0.54% 29
2020
Q2 		$4.09M Sell
18,931
-440
-2% -$79.4K 0.53% 29
2020
Q1 		$2.91M Buy
19,371
+2,289
+13% +$425K 0.49% 30
2019
Q4 		$3.5M Buy
17,082
+810
+5% +$154K 0.46% 35
2019
Q3 		$2.96M Buy
16,272
+1,290
+9% +$240K 0.43% 35
2019
Q2 		$2.79M Buy
14,982
+488
+3% +$88.8K 0.42% 35
2019
Q1 		$2.6M Buy
14,494
+278
+2% +$47.7K 0.4% 36
2018
Q4 		$2.14M Buy
14,216
+1,005
+8% +$166K 0.37% 38
2018
Q3 		$2.48M Buy
13,211
+371
+3% +$68.2K 0.37% 32
2018
Q2 		$2.26M Buy
12,840
+318
+3% +$54.5K 0.35% 34
2018
Q1 		$2.05M Buy
12,522
+99
+0.8% +$16.3K 0.33% 35
2017
Q4 		$2M Buy
12,423
+1,156
+10% +$182K 0.29% 45
2017
Q3 		$1.72M Buy
11,267
+1,835
+19% +$270K 0.37% 44
2017
Q2 		$1.38M Buy
9,432
+1,056
+13% +$151K 0.35% 54
2017
Q1 		$1.18M Buy
8,376
+1,061
+15% +$147K 0.31% 61
2016
Q4 		$974K Buy
7,315
+812
+12% +$106K 0.36% 36
2016
Q3 		$857K Buy
6,503
+533
+9% +$69.4K 0.36% 35
2016
Q2 		$740K Buy
5,970
+994
+20% +$121K 0.34% 34
2016
Q1 		$592K Buy
4,976
+2,160
+77% +$240K 0.36% 37
2015
Q4 		$342K Buy
2,816
+1,611
+134% +$199K 0.15% 78
2015
Q3 		$142K Buy
1,205
+628
+109% +$81.2K 0.1% 64
2015
Q2 		$77K Buy
+577
New +$77.8K 0.05% 92

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

Waverly Advisors's VBK Position: Q2 2026 in Review

Waverly Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.9% in Q2 2026, buying an estimated $85.5K and bringing the position to 28,266 shares worth $10.3M. The position accounts for 0.06% of the portfolio, ranked #291.

Waverly Advisors first reported a position in VBK in Q2 2015 and has held it in 45 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Waverly Advisors held 28,266 shares of Vanguard Morningstar Small-Cap Growth ETF worth $10.3M as of Q2 2026.
  • Waverly Advisors bought 251 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $85.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Waverly Advisors's portfolio in Q2 2026, its #291 holding.
  • Waverly Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2015 and has held it in 45 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.