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

Winter & 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 Q1	–	Sell	-666	Closed	-$201K	–	87
2025 Q4	$201K	Buy	+666	New	+$201K	0.19%	81

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

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Winter & Associates's VBK Position: Q1 2026 in Review

Winter & Associates sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 666 shares — an estimated $201K sold.

Winter & Associates first reported a position in VBK in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 1,218 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Winter & Associates reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Winter & Associates sold 666 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $201K.
Winter & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2025 and held it in 1 quarter.
Winter & Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $201K in Q4 2025.
1,218 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Winter & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.