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Winthrop Advisory Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Winthrop Advisory Group’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 		$333K Buy
912
+2
+0.2% +$681 0.02% 154
2026
Q1 		$275K Hold
910
– – 0.02% 152
2025
Q4 		$275K Buy
910
+1
+0.1% +$302 0.02% 152
2025
Q3 		$271K Sell
909
-90
-9% -$26K 0.02% 147
2025
Q2 		$277K Buy
999
+188
+23% +$48.4K 0.03% 139
2025
Q1 		$204K Hold
811
– – 0.02% 149
2024
Q4 		$227K Hold
811
– – 0.03% 139
2024
Q3 		$217K Buy
+811
New +$208K 0.03% 139
2023
Q3 		– Sell
-913
Closed -$210K – 133
2023
Q2 		$210K Sell
913
-70
-7% -$15.2K 0.03% 124
2023
Q1 		$213K Buy
+983
New +$212K 0.04% 116
2022
Q2 		– Sell
-1,293
Closed -$321K – 142
2022
Q1 		$321K Sell
1,293
-125
-9% -$30.8K 0.07% 97
2021
Q4 		$400K Sell
1,418
-14
-1% -$4.01K 0.08% 81
2021
Q3 		$401K Sell
1,432
-8
-0.6% -$2.29K 0.09% 73
2021
Q2 		$417K Sell
1,440
-14
-1% -$3.92K 0.09% 73
2021
Q1 		$399K Sell
1,454
-269
-16% -$75.8K 0.1% 73
2020
Q4 		$461K Buy
1,723
+40
+2% +$9.67K 0.12% 64
2020
Q3 		$365K Hold
1,683
– – 0.11% 69
2020
Q2 		$338K Sell
1,683
-150
-8% -$27.1K 0.12% 61
2020
Q1 		$275K Hold
1,833
– – 0.11% 68
2019
Q4 		$364K Sell
1,833
-55
-3% -$10.4K 0.13% 65
2019
Q3 		$344K Buy
1,888
+3
+0.2% +$559 0.14% 66
2019
Q2 		$351K Sell
1,885
-139
-7% -$25.3K 0.15% 60
2019
Q1 		$367K Sell
2,024
-300
-13% -$51.5K 0.16% 58
2018
Q4 		$350K Sell
2,324
-1,145
-33% -$189K 0.18% 49
2018
Q3 		$650K Sell
3,469
-797
-19% -$147K 0.37% 37
2018
Q2 		$750K Sell
4,266
-140
-3% -$24K 0.49% 27
2018
Q1 		$727K Sell
4,406
-628
-12% -$104K 0.51% 26
2017
Q4 		$824K Buy
+5,034
New +$791K 0.59% 26

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

Winthrop Advisory Group's VBK Position: Q2 2026 in Review

Winthrop Advisory Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.22% in Q2 2026, buying an estimated $681 and bringing the position to 912 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #154.

Winthrop Advisory Group first reported a position in VBK in Q4 2017 and has held it in 28 quarters since. The position peaked at $824K in Q4 2017. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Winthrop Advisory Group held 912 shares of Vanguard Morningstar Small-Cap Growth ETF worth $333K as of Q2 2026.
  • Winthrop Advisory Group bought 2 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $681.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Winthrop Advisory Group's portfolio in Q2 2026, its #154 holding.
  • Winthrop Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 28 quarters since.
  • Winthrop Advisory Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $824K in Q4 2017.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.