William Mack & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

William Mack & Associates’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	$732K	Buy	2,002 +235	+13%	+$80K	0.26%	40
2026 Q1	$534K	Sell	1,767 -602	-25%	-$189K	0.31%	36
2025 Q4	$716K	Sell	2,369 -105	-4%	-$31.7K	0.34%	32
2025 Q3	$736K	Sell	2,474 -179	-7%	-$51.7K	0.4%	32
2025 Q2	$735K	Sell	2,653 -108	-4%	-$27.8K	0.47%	31
2025 Q1	$695K	Sell	2,761 -252	-8%	-$69.8K	0.6%	28
2024 Q4	$844K	Buy	+3,013	New	+$852K	0.88%	24

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

William Mack & Associates's VBK Position: Q2 2026 in Review

William Mack & Associates increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 13% in Q2 2026, buying an estimated $80K and bringing the position to 2,002 shares worth $732K. The position accounts for 0.26% of the portfolio, ranked #40.

William Mack & Associates first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $844K in Q4 2024. 1,277 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

William Mack & Associates held 2,002 shares of Vanguard Morningstar Small-Cap Growth ETF worth $732K as of Q2 2026.
William Mack & Associates bought 235 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $80K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.26% of William Mack & Associates's portfolio in Q2 2026, its #40 holding.
William Mack & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
William Mack & Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $844K in Q4 2024.
1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.