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Wolff Financial Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wolff Financial 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 		$6.72M Sell
18,364
-928
-5% -$316K 1.34% 13
2026
Q1 		$5.83M Sell
19,292
-540
-3% -$170K 1.29% 14
2025
Q4 		$5.99M Sell
19,832
-362
-2% -$109K 1.35% 13
2025
Q3 		$6.01M Sell
20,194
-62
-0.3% -$17.9K 1.4% 13
2025
Q2 		$5.61M Hold
20,256
– – 1.45% 12
2025
Q1 		$5.1M Sell
20,256
-281
-1% -$77.9K 1.41% 12
2024
Q4 		$5.75M Sell
20,537
-54
-0.3% -$15.3K 1.6% 12
2024
Q3 		$5.5M Buy
+20,591
New +$5.28M 1.5% 12
2024
Q2 		– Sell
-21,564
Closed -$5.62M – 85
2024
Q1 		$5.62M Sell
21,564
-791
-4% -$194K 1.64% 12
2023
Q4 		$5.41M Sell
22,355
-531
-2% -$115K 1.67% 12
2023
Q3 		$4.9M Buy
+22,886
New +$5.2M 1.67% 13
2023
Q2 		– Sell
-25,852
Closed -$5.59M – 89
2023
Q1 		$5.59M Sell
25,852
-2,211
-8% -$478K 1.95% 12
2022
Q4 		$5.63M Sell
28,063
-8,512
-23% -$1.74M 2.08% 12
2022
Q3 		$7.14M Sell
36,575
-753
-2% -$162K 3.26% 10
2022
Q2 		$7.36M Buy
37,328
+457
+1% +$99.1K 3.27% 10
2022
Q1 		$9.15M Buy
36,871
+1,035
+3% +$255K 3.63% 9
2021
Q4 		$10.1M Buy
+35,836
New +$10.3M 3.82% 9
2021
Q1 		$8.68M Buy
31,597
+1,130
+4% +$319K 3.98% 8
2020
Q4 		$8.15M Buy
30,467
+574
+2% +$139K 4.28% 6
2020
Q3 		$6.42M Buy
29,893
+130
+0.4% +$27.5K 3.81% 7
2020
Q2 		$5.94M Buy
29,763
+413
+1% +$74.5K 3.78% 7
2020
Q1 		$4.41M Buy
29,350
+918
+3% +$170K 3.33% 8
2019
Q4 		$5.65M Buy
28,432
+321
+1% +$60.9K 3.75% 8
2019
Q3 		$5.12M Buy
28,111
+914
+3% +$170K 3.73% 8
2019
Q2 		$5.06M Buy
27,197
+389
+1% +$70.8K 3.9% 8
2019
Q1 		$4.82M Buy
26,808
+169
+0.6% +$29K 4% 7
2018
Q4 		$4.01M Buy
+26,639
New +$4.39M 3.9% 7

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

Wolff Financial Management's VBK Position: Q2 2026 in Review

Wolff Financial Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.8% in Q2 2026, selling an estimated $316K and leaving 18,364 shares worth $6.72M. The position accounts for 1.34% of the portfolio, ranked #13.

Wolff Financial Management first reported a position in VBK in Q4 2018 and has held it in 27 quarters since. The position peaked at $10.1M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Wolff Financial Management held 18,364 shares of Vanguard Morningstar Small-Cap Growth ETF worth $6.72M as of Q2 2026.
  • Wolff Financial Management sold 928 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $316K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.34% of Wolff Financial Management's portfolio in Q2 2026, its #13 holding.
  • Wolff Financial Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 27 quarters since.
  • Wolff Financial Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $10.1M in Q4 2021.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.