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Windward Private Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Windward Private 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
2026
Q2 		$700K Sell
1,913
-30
-2% -$10.2K 0.22% 29
2026
Q1 		$587K Sell
1,943
-17
-0.9% -$5.34K 0.2% 32
2025
Q4 		$592K Sell
1,960
-407
-17% -$123K 0.21% 31
2025
Q3 		$704K Sell
2,367
-174
-7% -$50.2K 0.24% 31
2025
Q2 		$704K Sell
2,541
-91
-3% -$23.4K 0.25% 31
2025
Q1 		$663K Sell
2,632
-327
-11% -$90.6K 0.26% 32
2024
Q4 		$829K Sell
2,959
-45
-1% -$12.7K 0.32% 29
2024
Q3 		$803K Sell
3,004
-48
-2% -$12.3K 0.31% 31
2024
Q2 		$763K Sell
3,052
-170
-5% -$42.4K 0.31% 31
2024
Q1 		$840K Sell
3,222
-247
-7% -$60.7K 0.34% 29
2023
Q4 		$839K Sell
3,469
-2,323
-40% -$504K 0.35% 30
2023
Q3 		$1.24M Hold
5,792
– – 0.56% 26
2023
Q2 		$1.33M Sell
5,792
-178
-3% -$38.7K 0.59% 26
2023
Q1 		$1.29M Sell
5,970
-240
-4% -$51.9K 0.55% 28
2022
Q4 		$1.25M Sell
6,210
-230
-4% -$47K 0.55% 28
2022
Q3 		$1.26M Sell
6,440
-39
-0.6% -$8.37K 0.61% 25
2022
Q2 		$1.28M Sell
6,479
-305
-4% -$66.1K 0.59% 28
2022
Q1 		$1.68M Buy
6,784
+5
+0.1% +$1.23K 0.7% 24
2021
Q4 		$1.91M Sell
6,779
-145
-2% -$41.6K 0.74% 21
2021
Q3 		$1.94M Sell
6,924
-1,532
-18% -$439K 0.79% 20
2021
Q2 		$2.45M Buy
8,456
+79
+0.9% +$22.1K 1.01% 20
2021
Q1 		$2.3M Sell
8,377
-2,585
-24% -$729K 1.02% 18
2020
Q4 		$2.93M Buy
+10,962
New +$2.65M 1.37% 15

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

Windward Private Wealth Management's VBK Position: Q2 2026 in Review

Windward Private Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.5% in Q2 2026, selling an estimated $10.2K and leaving 1,913 shares worth $700K. The position accounts for 0.22% of the portfolio, ranked #29.

Windward Private Wealth Management first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.93M in Q4 2020. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Windward Private Wealth Management held 1,913 shares of Vanguard Morningstar Small-Cap Growth ETF worth $700K as of Q2 2026.
  • Windward Private Wealth Management sold 30 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $10.2K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.22% of Windward Private Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Windward Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Windward Private Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.93M in Q4 2020.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.