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Wealth Alliance’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wealth Alliance’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 		$1.56M Sell
4,259
-533
-11% -$182K 0.13% 142
2026
Q1 		$1.45M Sell
4,792
-686
-13% -$216K 0.14% 135
2025
Q4 		$1.65M Sell
5,478
-484
-8% -$146K 0.16% 120
2025
Q3 		$1.77M Sell
5,962
-100
-2% -$28.9K 0.18% 102
2025
Q2 		$1.68M Buy
6,062
+745
+14% +$192K 0.19% 102
2025
Q1 		$1.34M Buy
5,317
+233
+5% +$64.6K 0.16% 126
2024
Q4 		$1.42M Buy
5,084
+80
+2% +$22.6K 0.17% 117
2024
Q3 		$1.34M Buy
5,004
+400
+9% +$102K 0.16% 128
2024
Q2 		$1.15M Buy
4,604
+82
+2% +$20.5K 0.15% 135
2024
Q1 		$1.18M Buy
4,522
+131
+3% +$32.2K 0.15% 133
2023
Q4 		$1.06M Buy
4,391
+317
+8% +$68.8K 0.15% 136
2023
Q3 		$873K Buy
4,074
+175
+4% +$39.8K 0.14% 152
2023
Q2 		$896K Buy
3,899
+220
+6% +$47.9K 0.13% 161
2023
Q1 		$796K Buy
3,679
+174
+5% +$37.6K 0.13% 175
2022
Q4 		$703K Buy
3,505
+175
+5% +$35.8K 0.12% 183
2022
Q3 		$650K Buy
3,330
+492
+17% +$106K 0.13% 176
2022
Q2 		$559K Buy
2,838
+206
+8% +$44.7K 0.11% 195
2022
Q1 		$653K Buy
2,632
+488
+23% +$120K 0.13% 171
2021
Q4 		$604K Buy
2,144
+198
+10% +$56.8K 0.12% 190
2021
Q3 		$545K Buy
1,946
+279
+17% +$79.9K 0.12% 184
2021
Q2 		$483K Buy
1,667
+364
+28% +$102K 0.11% 200
2021
Q1 		$358K Buy
1,303
+171
+15% +$48.2K 0.1% 246
2020
Q4 		$303K Sell
1,132
-15
-1% -$3.63K 0.09% 280
2020
Q3 		$246K Buy
1,147
+71
+7% +$15K 0.09% 279
2020
Q2 		$215K Buy
+1,076
New +$194K 0.08% 278

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

Wealth Alliance's VBK Position: Q2 2026 in Review

Wealth Alliance reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 11% in Q2 2026, selling an estimated $182K and leaving 4,259 shares worth $1.56M. The position accounts for 0.13% of the portfolio, ranked #142.

Wealth Alliance first reported a position in VBK in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.77M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Wealth Alliance held 4,259 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.56M as of Q2 2026.
  • Wealth Alliance sold 533 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $182K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.13% of Wealth Alliance's portfolio in Q2 2026, its #142 holding.
  • Wealth Alliance first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Wealth Alliance's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.77M in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.