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
Q3 		$26.7M Buy
78,400
+431
+0.6% +$150K 0.04% 397
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 		$7.74M 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Vision Capital Management
Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return

Wealth Enhancement Advisory Services's VBK Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.55% in Q3 2026, buying an estimated $150K and bringing the position to 78,400 shares worth $26.7M. The position accounts for 0.04% of the portfolio, ranked #397.

Wealth Enhancement Advisory Services first reported a position in VBK in Q1 2021 and has held it in 21 quarters since. The position peaked at $31.9M in Q4 2025. 535 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Wealth Enhancement Advisory Services held 78,400 shares of Vanguard Morningstar Small-Cap Growth ETF worth $26.7M as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 431 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $150K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #397 holding.
  • Wealth Enhancement Advisory Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Wealth Enhancement Advisory Services's Vanguard Morningstar Small-Cap Growth ETF position peaked at $31.9M in Q4 2025.
  • 535 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.