Willis Johnson & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Willis Johnson & 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	–	Sell	-1,287	Closed	-$389K	–	184
2026 Q1	$389K	Sell	1,287 -684	-35%	-$215K	0.02%	130
2025 Q4	$595K	Hold	1,971	–	–	0.04%	96
2025 Q3	$587K	Sell	1,971 -37	-2%	-$10.7K	0.04%	96
2025 Q2	$556K	Buy	2,008 +36	+2%	+$9.27K	0.04%	92
2025 Q1	$496K	Buy	1,972 +1	+0.1%	+$277	0.04%	91
2024 Q4	$552K	Buy	1,971 +1	+0.1%	+$283	0.04%	90
2024 Q3	$527K	Sell	1,970 -200	-9%	-$51.2K	0.04%	94
2024 Q2	$543K	Hold	2,170	–	–	0.04%	88
2024 Q1	$566K	Buy	2,170 +7	+0.3%	+$1.72K	0.05%	80
2023 Q4	$523K	Buy	2,163 +18	+0.8%	+$3.91K	0.05%	75
2023 Q3	$459K	Hold	2,145	–	–	0.05%	82
2023 Q2	$493K	Sell	2,145 -290	-12%	-$63.1K	0.05%	78
2023 Q1	$527K	Buy	+2,435	New	+$526K	0.06%	73

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

Willis Johnson & Associates's VBK Position: Q2 2026 in Review

Willis Johnson & Associates sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 1,287 shares — an estimated $389K sold.

Willis Johnson & Associates first reported a position in VBK in Q1 2023 and held it in 13 quarters. The position peaked at $595K in Q4 2025. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Willis Johnson & Associates reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Willis Johnson & Associates sold 1,287 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $389K.
Willis Johnson & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and held it in 13 quarters.
Willis Johnson & Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $595K in Q4 2025.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.