Worth Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Worth Asset 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
2025 Q4	–	Sell	-3,722	Closed	-$1.11M	–	183
2025 Q3	$1.11M	Buy	+3,722	New	+$1.07M	0.5%	38
2025 Q1	–	Sell	-7,692	Closed	-$2.15M	–	172
2024 Q4	$2.15M	Buy	+7,692	New	+$2.17M	1.15%	23
2024 Q2	–	Sell	-9,480	Closed	-$2.47M	–	158
2024 Q1	$2.47M	Buy	+9,480	New	+$2.33M	1.52%	16
2023 Q3	–	Sell	-6	Closed	-$1.38K	–	413
2023 Q2	$1.38K	Sell	6 -57	-90%	-$12.4K	﹤0.01%	404
2023 Q1	$13.6K	Buy	+63	New	+$13.6K	0.01%	293
2022 Q4	–	Sell	-74	Closed	-$15K	–	519
2022 Q3	$15K	Buy	74 +3	+4%	+$644	0.01%	245
2022 Q2	$14K	Sell	71 -20	-22%	-$4.34K	0.01%	331
2022 Q1	$18K	Buy	+91	New	+$22.4K	0.01%	315

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 $72.2B AUM 27.85% 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

Worth Asset Management's VBK Position: Q4 2025 in Review

Worth Asset Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 3,722 shares — an estimated $1.11M sold.

Worth Asset Management first reported a position in VBK in Q1 2022 and held it in 8 quarters. The position peaked at $2.47M in Q1 2024. 1,212 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

Worth Asset Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Worth Asset Management sold 3,722 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $1.11M.
Worth Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and held it in 8 quarters.
Worth Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.47M in Q1 2024.
1,212 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.