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Willner & Heller’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Willner & Heller’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 		$1.38M Buy
3,769
+3
+0.1% +$1.02K 0.86% 29
2026
Q1 		$1.14M Sell
3,766
-124
-3% -$39K 0.85% 31
2025
Q4 		$1.18M Buy
3,890
+5
+0.1% +$1.51K 0.84% 30
2025
Q3 		$1.16M Sell
3,885
-119
-3% -$34.4K 0.89% 29
2025
Q2 		$1.11M Sell
4,004
-169
-4% -$43.5K 0.93% 28
2025
Q1 		$1.05M Buy
4,173
+7
+0.2% +$1.94K 0.97% 25
2024
Q4 		$1.17M Sell
4,166
-12
-0.3% -$3.39K 1.02% 24
2024
Q3 		$1.12M Buy
4,178
+16
+0.4% +$4.1K 1% 24
2024
Q2 		$1.04M Sell
4,162
-175
-4% -$43.7K 1% 26
2024
Q1 		$1.13M Sell
4,337
-15
-0.3% -$3.68K 1.13% 21
2023
Q4 		$1.05M Buy
+4,352
New +$945K 1.17% 19
2022
Q4 		$943K Buy
4,701
+60
+1% +$12.3K 1.34% 20
2022
Q3 		$906K Sell
4,641
-53
-1% -$11.4K 1.46% 15
2022
Q2 		$925K Buy
4,694
+112
+2% +$24.3K 1.44% 15
2022
Q1 		$1.29M Sell
4,582
-142
-3% -$35K 1.59% 11
2021
Q4 		$1.32M Buy
+4,724
New +$1.35M 1.76% 7

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Willner & Heller's VBK Position: Q2 2026 in Review

Willner & Heller increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.08% in Q2 2026, buying an estimated $1.02K and bringing the position to 3,769 shares worth $1.38M. The position accounts for 0.86% of the portfolio, ranked #29.

Willner & Heller first reported a position in VBK in Q4 2021 and has held it in 16 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Willner & Heller held 3,769 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.38M as of Q2 2026.
  • Willner & Heller bought 3 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.02K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.86% of Willner & Heller's portfolio in Q2 2026, its #29 holding.
  • Willner & Heller first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.