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Williams Jones Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Williams Jones 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
2025
Q3 		– Sell
-822
Closed -$228K – 529
2025
Q2 		$228K Buy
+822
New +$212K ﹤0.01% 459

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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Williams Jones Wealth Management's VBK Position: Q3 2025 in Review

Williams Jones Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2025, closing a stake of 822 shares — an estimated $228K sold.

Williams Jones Wealth Management first reported a position in VBK in Q2 2025 and held it in 1 quarter. The position peaked at $228K in Q2 2025. 1,113 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

  • Williams Jones Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 822 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2025, an estimated $228K.
  • Williams Jones Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2025 and held it in 1 quarter.
  • Williams Jones Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $228K in Q2 2025.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

Based on Williams Jones Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.