Wealth Enhancement Advisory Services
VBK icon

Wealth Enhancement Advisory Services’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wealth Enhancement Advisory Services’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 		$27.6M Buy
77,969
+429
+0.6% +$146K 0.05% 342
2026
Q1 		$23.8M Sell
77,540
-22,911
-23% -$7.2M 0.05% 347
2025
Q4 		$31.9M Buy
100,451
+5,421
+6% +$1.64M 0.04% 350
2025
Q3 		$28.6M Buy
95,030
+1,150
+1% +$332K 0.04% 354
2025
Q2 		$26.4M Sell
93,880
-25
-0% -$6.44K 0.04% 350
2025
Q1 		$23.6M Sell
93,905
-3,288
-3% -$911K 0.05% 349
2024
Q4 		$27.2M Buy
97,193
+2,203
+2% +$623K 0.05% 309
2024
Q3 		$25.4M Buy
94,990
+279
+0.3% +$71.5K 0.05% 310
2024
Q2 		$23.7M Buy
94,711
+1,614
+2% +$403K 0.06% 298
2024
Q1 		$24.3M Buy
93,097
+3,481
+4% +$855K 0.06% 282
2023
Q4 		$21.7M Buy
89,616
+2,106
+2% +$457K 0.06% 283
2023
Q3 		$18.7M Buy
+87,510
New +$19.9M 0.06% 289
2023
Q1 		– Sell
-39,811
Closed -$8.71M – 561
2022
Q4 		$8.71M Buy
39,811
+1,826
+5% +$374K 0.11% 92
2022
Q3 		$7.58M Buy
37,985
+1,811
+5% +$389K 0.11% 93
2022
Q2 		$7.5M Sell
36,174
-371
-1% -$80.4K 0.1% 98
2022
Q1 		$9.25M Buy
36,545
+4,750
+15% +$1.17M 0.12% 87
2021
Q4 		$7.75M Sell
31,795
-521
-2% -$149K 0.11% 85
2021
Q3 		$9.48M Sell
32,316
-4,581
-12% -$1.31M 0.14% 77
2021
Q2 		$10.2M Buy
36,897
+163
+0.4% +$45.6K 0.17% 68
2021
Q1 		$10.4M Buy
+36,734
New +$10.4M 0.19% 62

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 Enhancement Advisory Services's VBK Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.55% in Q2 2026, buying an estimated $146K and bringing the position to 77,969 shares worth $27.6M. The position accounts for 0.05% of the portfolio, ranked #342.

Wealth Enhancement Advisory Services first reported a position in VBK in Q1 2021 and has held it in 20 quarters since. The position peaked at $31.9M in Q4 2025. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Wealth Enhancement Advisory Services held 77,969 shares of Vanguard Morningstar Small-Cap Growth ETF worth $27.6M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 429 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $146K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #342 holding.
  • Wealth Enhancement Advisory Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 20 quarters since.
  • Wealth Enhancement Advisory Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $31.9M in Q4 2025.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.