William Blair & Company’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.95M | Sell |
32,927
-1,037
| -3% | -$326K | 0.03% | 353 |
|
|
2025
Q4 | $10.3M | Buy |
33,964
+5,575
| +20% | +$1.68M | 0.03% | 353 |
|
|
2025
Q3 | $8.45M | Buy |
28,389
+177
| +0.6% | +$51.1K | 0.02% | 401 |
|
|
2025
Q2 | $7.81M | Sell |
28,212
-421
| -1% | -$108K | 0.02% | 403 |
|
|
2025
Q1 | $7.21M | Sell |
28,633
-882
| -3% | -$244K | 0.02% | 396 |
|
|
2024
Q4 | $8.27M | Sell |
29,515
-1,005
| -3% | -$284K | 0.02% | 374 |
|
|
2024
Q3 | $8.16M | Buy |
30,520
+166
| +0.5% | +$42.5K | 0.02% | 385 |
|
|
2024
Q2 | $7.59M | Buy |
30,354
+369
| +1% | +$92.1K | 0.02% | 385 |
|
|
2024
Q1 | $7.82M | Buy |
29,985
+1,221
| +4% | +$300K | 0.02% | 376 |
|
|
2023
Q4 | $6.95M | Sell |
28,764
-295
| -1% | -$64K | 0.02% | 389 |
|
|
2023
Q3 | $6.22M | Sell |
29,059
-2,542
| -8% | -$578K | 0.02% | 391 |
|
|
2023
Q2 | $7.26M | Sell |
31,601
-2,220
| -7% | -$483K | 0.03% | 371 |
|
|
2023
Q1 | $7.32M | Sell |
33,821
-1,605
| -5% | -$347K | 0.03% | 357 |
|
|
2022
Q4 | $7.1M | Buy |
35,426
+21,983
| +164% | +$4.5M | 0.03% | 356 |
|
|
2022
Q3 | $2.62M | Sell |
13,443
-1,000
| -7% | -$215K | 0.01% | 554 |
|
|
2022
Q2 | $2.85M | Sell |
14,443
-619
| -4% | -$134K | 0.01% | 547 |
|
|
2022
Q1 | $3.74M | Sell |
15,062
-3,233
| -18% | -$796K | 0.01% | 535 |
|
|
2021
Q4 | $5.16M | Sell |
18,295
-2,238
| -11% | -$642K | 0.02% | 471 |
|
|
2021
Q3 | $5.75M | Buy |
20,533
+955
| +5% | +$273K | 0.02% | 428 |
|
|
2021
Q2 | $5.67M | Sell |
19,578
-12,921
| -40% | -$3.61M | 0.02% | 431 |
|
|
2021
Q1 | $8.93M | Sell |
32,499
-179,509
| -85% | -$50.6M | 0.03% | 338 |
|
|
2020
Q4 | $56.7M | Sell |
212,008
-4,734
| -2% | -$1.14M | 0.21% | 105 |
|
|
2020
Q3 | $46.6M | Sell |
216,742
-9,083
| -4% | -$1.92M | 0.2% | 106 |
|
|
2020
Q2 | $45.1M | Sell |
225,825
-1,569
| -0.7% | -$283K | 0.21% | 105 |
|
|
2020
Q1 | $34.2M | Sell |
227,394
-16,380
| -7% | -$3.04M | 0.21% | 106 |
|
|
2019
Q4 | $48.4M | Sell |
243,774
-1,180
| -0.5% | -$224K | 0.25% | 94 |
|
|
2019
Q3 | $44.6M | Sell |
244,954
-3,700
| -1% | -$689K | 0.26% | 91 |
|
|
2019
Q2 | $46.3M | Sell |
248,654
-365
| -0.1% | -$66.4K | 0.26% | 93 |
|
|
2019
Q1 | $44.8M | Sell |
249,019
-9,442
| -4% | -$1.62M | 0.27% | 91 |
|
|
2018
Q4 | $38.9M | Sell |
258,461
-7,206
| -3% | -$1.19M | 0.28% | 89 |
|
|
2018
Q3 | $49.8M | Sell |
265,667
-450
| -0.2% | -$82.7K | 0.3% | 85 |
|
|
2018
Q2 | $46.8M | Buy |
266,117
+28,347
| +12% | +$4.86M | 0.32% | 78 |
|
|
2018
Q1 | $39M | Buy |
237,770
+3,942
| +2% | +$650K | 0.28% | 91 |
|
|
2017
Q4 | $37.6M | Sell |
233,828
-11,416
| -5% | -$1.79M | 0.26% | 100 |
|
|
2017
Q3 | $37.4M | Sell |
245,244
-3,055
| -1% | -$449K | 0.28% | 92 |
|
|
2017
Q2 | $36.2M | Buy |
248,299
+39
| +0% | +$5.59K | 0.27% | 98 |
|
|
2017
Q1 | $34.9M | Buy |
248,260
+102,879
| +71% | +$14.2M | 0.28% | 94 |
|
|
2016
Q4 | $19.4M | Buy |
145,381
+142,134
| +4,377% | +$18.6M | 0.17% | 145 |
|
|
2016
Q3 | $428K | Sell |
3,247
-58
| -2% | -$7.55K | ﹤0.01% | 881 |
|
|
2016
Q2 | $409K | Buy |
3,305
+102
| +3% | +$12.4K | ﹤0.01% | 870 |
|
|
2016
Q1 | $381K | Sell |
3,203
-351
| -10% | -$39K | ﹤0.01% | 869 |
|
|
2015
Q4 | $431K | Sell |
3,554
-123
| -3% | -$15.2K | ﹤0.01% | 851 |
|
|
2015
Q3 | $433K | Buy |
3,677
+460
| +14% | +$59.5K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $431K | Sell |
3,217
-45
| -1% | -$6.07K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $429K | Buy |
3,262
+362
| +12% | +$46.9K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $365K | Sell |
2,900
-269
| -8% | -$33K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $381K | Buy |
3,169
+71
| +2% | +$8.8K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $394K | Buy |
3,098
+100
| +3% | +$12.1K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $372K | Buy |
2,998
+23
| +0.8% | +$2.85K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $363K | Buy |
2,975
+600
| +25% | +$70.8K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $271K | Buy |
+2,375
| New | +$262K | ﹤0.01% | 1768 |
|
Other funds holding VBK
EWA
William Blair & Company's VBK Position: Q1 2026 in Review
William Blair & Company reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.1% in Q1 2026, selling an estimated $326K and leaving 32,927 shares worth $9.95M. The position accounts for 0.03% of the portfolio, ranked #353.
William Blair & Company first reported a position in VBK in Q3 2013 and has held it in 51 quarters since. The position peaked at $56.7M in Q4 2020. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.
- William Blair & Company held 32,927 shares of Vanguard Morningstar Small-Cap Growth ETF worth $9.95M as of Q1 2026.
- William Blair & Company sold 1,037 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $326K.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of William Blair & Company's portfolio in Q1 2026, its #353 holding.
- William Blair & Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and has held it in 51 quarters since.
- William Blair & Company's Vanguard Morningstar Small-Cap Growth ETF position peaked at $56.7M in Q4 2020.
- 1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.
Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.