Winthrop Advisory Group
VBK icon

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
Q3 		$307K Sell
910
-2
-0.2% -$698 0.02% 167
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% -$4.02K 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% +$9.7K 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Vision Capital Management
Vision Capital Management Portland, Oregon $882M AUM 19.09% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Winthrop Advisory Group's VBK Position: Q3 2026 in Review

Winthrop Advisory Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.22% in Q3 2026, selling an estimated $698 and leaving 910 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #167.

Winthrop Advisory Group first reported a position in VBK in Q4 2017 and has held it in 29 quarters since. The position peaked at $824K in Q4 2017. 377 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Winthrop Advisory Group held 910 shares of Vanguard Morningstar Small-Cap Growth ETF worth $307K as of Q3 2026.
  • Winthrop Advisory Group sold 2 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $698.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Winthrop Advisory Group's portfolio in Q3 2026, its #167 holding.
  • Winthrop Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 29 quarters since.
  • Winthrop Advisory Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $824K in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Winthrop Advisory Group's 13F filing for Q3 2026, filed 22 Oct 2026.