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Wheelhouse Advisory Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wheelhouse Advisory Group’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 		$720K Sell
1,969
-8
-0.4% -$2.73K 0.2% 26
2026
Q1 		$597K Sell
1,977
-199
-9% -$62.5K 0.2% 28
2025
Q4 		$664K Buy
2,176
+313
+17% +$94.4K 0.25% 24
2025
Q3 		$555K Sell
1,863
-34
-2% -$9.81K 0.24% 27
2025
Q2 		$526K Sell
1,897
-50
-3% -$12.9K 0.26% 28
2025
Q1 		$490K Sell
1,947
-92
-5% -$25.5K 0.28% 29
2024
Q4 		$571K Sell
2,039
-280
-12% -$79.1K 0.34% 25
2024
Q3 		$620K Sell
2,319
-884
-28% -$227K 0.4% 24
2024
Q2 		$797K Sell
3,203
-1,311
-29% -$327K 0.56% 19
2024
Q1 		$1.18M Sell
4,514
-661
-13% -$162K 0.9% 14
2023
Q4 		$1.25M Buy
+5,175
New +$1.12M 1.09% 16

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wheelhouse Advisory Group's VBK Position: Q2 2026 in Review

Wheelhouse Advisory Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.4% in Q2 2026, selling an estimated $2.73K and leaving 1,969 shares worth $720K. The position accounts for 0.2% of the portfolio, ranked #26.

Wheelhouse Advisory Group first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2023. 896 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Wheelhouse Advisory Group held 1,969 shares of Vanguard Morningstar Small-Cap Growth ETF worth $720K as of Q2 2026.
  • Wheelhouse Advisory Group sold 8 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.73K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.2% of Wheelhouse Advisory Group's portfolio in Q2 2026, its #26 holding.
  • Wheelhouse Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • Wheelhouse Advisory Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.25M in Q4 2023.
  • 896 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Wheelhouse Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.