WWM
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Western Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Western 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 		$3.65M Sell
9,992
-380
-4% -$129K 0.12% 175
2026
Q1 		$3.14M Sell
10,372
-310
-3% -$97.4K 0.12% 188
2025
Q4 		$3.23M Sell
10,682
-235
-2% -$70.9K 0.15% 136
2025
Q3 		$3.25M Buy
10,917
+39
+0.4% +$11.3K 0.17% 109
2025
Q2 		$3.01M Sell
10,878
-178
-2% -$45.8K 0.18% 108
2025
Q1 		$2.78M Sell
11,056
-83
-0.7% -$23K 0.18% 111
2024
Q4 		$3.12M Sell
11,139
-10
-0.1% -$2.83K 0.17% 123
2024
Q3 		$2.98M Buy
11,149
+57
+0.5% +$14.6K 0.17% 118
2024
Q2 		$2.77M Sell
11,092
-220
-2% -$54.9K 0.21% 99
2024
Q1 		$2.95M Buy
11,312
+363
+3% +$89.2K 0.23% 87
2023
Q4 		$2.65M Buy
10,949
+1,772
+19% +$385K 0.19% 111
2023
Q3 		$1.97M Buy
9,177
+1,680
+22% +$382K 0.17% 133
2023
Q2 		$1.72M Sell
7,497
-282
-4% -$61.4K 0.15% 151
2023
Q1 		$1.68M Sell
7,779
-54
-0.7% -$11.7K 0.16% 150
2022
Q4 		$1.57M Sell
7,833
-7,855
-50% -$1.61M 0.16% 154
2022
Q3 		$3.07M Buy
15,688
+154
+1% +$33.1K 0.18% 128
2022
Q2 		$3.07M Buy
15,534
+40
+0.3% +$8.67K 0.18% 134
2022
Q1 		$3.85M Buy
15,494
+8,264
+114% +$2.03M 0.19% 123
2021
Q4 		$2.04M Buy
+7,230
New +$2.07M 0.2% 116
2021
Q2 		$1.95M Buy
6,750
+1,634
+32% +$457K 0.2% 117
2021
Q1 		$1.41M Buy
5,116
+772
+18% +$218K 0.19% 126
2020
Q4 		$1.16M Buy
4,344
+917
+27% +$222K 0.17% 139
2020
Q3 		$737K Buy
3,427
+676
+25% +$143K 0.12% 186
2020
Q2 		$551K Buy
2,751
+302
+12% +$54.5K 0.1% 209
2020
Q1 		$369K Buy
2,449
+1,044
+74% +$194K 0.08% 232
2019
Q4 		$279K Buy
+1,405
New +$267K 0.04% 327
2019
Q1 		– Sell
-1,541
Closed -$234K – 397
2018
Q4 		$234K Buy
+1,541
New +$254K 0.06% 296

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

Western Wealth Management's VBK Position: Q2 2026 in Review

Western Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.7% in Q2 2026, selling an estimated $129K and leaving 9,992 shares worth $3.65M. The position accounts for 0.12% of the portfolio, ranked #175.

Western Wealth Management first reported a position in VBK in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.85M in Q1 2022. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Western Wealth Management held 9,992 shares of Vanguard Morningstar Small-Cap Growth ETF worth $3.65M as of Q2 2026.
  • Western Wealth Management sold 380 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $129K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.12% of Western Wealth Management's portfolio in Q2 2026, its #175 holding.
  • Western Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 27 quarters since.
  • Western Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.85M in Q1 2022.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.