WMG Financial Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

WMG Financial Advisors’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
2025 Q4	–	Sell	-772	Closed	-$230K	–	201
2025 Q3	$230K	Sell	772 -40	-5%	-$11.5K	0.08%	180
2025 Q2	$225K	Buy	+812	New	+$209K	0.08%	167
2025 Q1	–	Sell	-776	Closed	-$217K	–	182
2024 Q4	$217K	Sell	776 -53	-6%	-$15K	0.09%	151
2024 Q3	$222K	Buy	829 +6	+0.7%	+$1.54K	0.1%	152
2024 Q2	$206K	Sell	823 -16	-2%	-$3.99K	0.11%	142
2024 Q1	$219K	Buy	+839	New	+$206K	0.13%	131
2022 Q2	–	Sell	-843	Closed	-$208K	–	179
2022 Q1	$208K	Buy	843 +44	+6%	+$10.8K	0.15%	163
2021 Q4	$225K	Buy	+799	New	+$229K	0.18%	150

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMG Financial Advisors's VBK Position: Q4 2025 in Review

WMG Financial Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 772 shares — an estimated $230K sold.

WMG Financial Advisors first reported a position in VBK in Q4 2021 and held it in 8 quarters. The position peaked at $230K in Q3 2025. 1,210 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

WMG Financial Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 772 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $230K.
WMG Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 8 quarters.
WMG Financial Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $230K in Q3 2025.
1,210 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.