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

Wells Financial 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 		$8.41K Sell
23
-175
-88% -$59.6K 0.08% 39
2026
Q1 		$59.8K Sell
198
-533
-73% -$168K 0.27% 37
2025
Q4 		$221K Sell
731
-506
-41% -$153K 0.42% 33
2025
Q3 		$368K Hold
1,237
– – 0.49% 32
2025
Q2 		$343K Sell
1,237
-79
-6% -$20.3K 0.47% 31
2025
Q1 		$331K Hold
1,316
– – 0.46% 32
2024
Q4 		$369K Sell
1,316
-5
-0.4% -$1.41K 0.5% 31
2024
Q3 		$353K Hold
1,321
– – 0.48% 30
2024
Q2 		$330K Sell
1,321
-321
-20% -$80.1K 0.22% 43
2024
Q1 		$428K Hold
1,642
– – 0.29% 33
2023
Q4 		$397K Buy
1,642
+230
+16% +$49.9K 0.29% 32
2023
Q3 		$302K Hold
1,412
– – 0.24% 32
2023
Q2 		$324K Hold
1,412
– – 0.25% 31
2023
Q1 		$306K Sell
1,412
-20
-1% -$4.32K 0.24% 34
2022
Q4 		$287K Sell
1,432
-85
-6% -$17.4K 0.24% 33
2022
Q3 		$296K Sell
1,517
-10
-0.7% -$2.15K 0.29% 30
2022
Q2 		$301K Sell
1,527
-10
-0.7% -$2.17K 0.27% 31
2022
Q1 		$381K Hold
1,537
– – 0.32% 30
2021
Q4 		$433K Hold
1,537
– – 0.35% 30
2021
Q3 		$431K Hold
1,537
– – 0.36% 29
2021
Q2 		$445K Hold
1,537
– – 0.38% 31
2021
Q1 		$422K Sell
1,537
-258
-14% -$72.7K 0.38% 31
2020
Q4 		$480K Buy
+1,795
New +$434K 0.41% 27

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

Wells Financial Advisors's VBK Position: Q2 2026 in Review

Wells Financial Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 88% in Q2 2026, selling an estimated $59.6K and leaving 23 shares worth $8.41K. The position accounts for 0.08% of the portfolio, ranked #39.

Wells Financial Advisors first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $480K in Q4 2020. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Wells Financial Advisors held 23 shares of Vanguard Morningstar Small-Cap Growth ETF worth $8.41K as of Q2 2026.
  • Wells Financial Advisors sold 175 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $59.6K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of Wells Financial Advisors's portfolio in Q2 2026, its #39 holding.
  • Wells Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Wells Financial Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $480K in Q4 2020.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.