Werba Rubin Papier Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Werba Rubin Papier Wealth Management’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	$2.52M	Buy	6,885 +180	+3%	+$61.3K	0.31%	49
2026 Q1	$2.03M	Buy	6,705 +199	+3%	+$62.5K	0.28%	53
2025 Q4	$1.97M	Buy	6,506 +234	+4%	+$70.6K	0.53%	37
2025 Q3	$1.87M	Buy	6,272 +255	+4%	+$73.6K	0.3%	50
2025 Q2	$1.67M	Buy	6,017 +240	+4%	+$61.8K	0.31%	50
2025 Q1	$1.45M	Buy	5,777 +262	+5%	+$72.6K	0.32%	50
2024 Q4	$1.54M	Sell	5,515 -132	-2%	-$37.3K	0.36%	45
2024 Q3	$1.51M	Buy	5,647 +29	+0.5%	+$7.43K	0.35%	46
2024 Q2	$1.41M	Buy	5,618 +1,923	+52%	+$480K	0.39%	42
2024 Q1	$963K	Buy	+3,695	New	+$908K	0.28%	48

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Werba Rubin Papier Wealth Management's VBK Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.7% in Q2 2026, buying an estimated $61.3K and bringing the position to 6,885 shares worth $2.52M. The position accounts for 0.31% of the portfolio, ranked #49.

Werba Rubin Papier Wealth Management first reported a position in VBK in Q1 2024 and has held it in 10 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Werba Rubin Papier Wealth Management held 6,885 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.52M as of Q2 2026.
Werba Rubin Papier Wealth Management bought 180 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $61.3K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.31% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #49 holding.
Werba Rubin Papier Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.