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

WP 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
2026
Q2 		$9.08M Sell
24,824
-2,986
-11% -$1.02M 2.2% 12
2026
Q1 		$8.41M Sell
27,810
-1,124
-4% -$353K 2.17% 11
2025
Q4 		$8.74M Sell
28,934
-7,903
-21% -$2.38M 2.18% 12
2025
Q3 		$11M Sell
36,837
-1,714
-4% -$495K 2.79% 10
2025
Q2 		$10.7M Sell
38,551
-44
-0.1% -$11.3K 2.93% 10
2025
Q1 		$9.72M Sell
38,595
-93
-0.2% -$25.8K 3.24% 8
2024
Q4 		$10.8M Sell
38,688
-475
-1% -$134K 3.61% 7
2024
Q3 		$10.5M Sell
39,163
-4,929
-11% -$1.26M 3.83% 5
2024
Q2 		$11M Sell
44,092
-1,580
-3% -$394K 3.52% 6
2024
Q1 		$11.9M Sell
45,672
-612
-1% -$150K 3.91% 6
2023
Q4 		$11.2M Sell
46,284
-796
-2% -$173K 4.14% 6
2023
Q3 		$10.1M Sell
47,080
-336
-0.7% -$76.4K 4.17% 6
2023
Q2 		$10.9M Sell
47,416
-592
-1% -$129K 4.36% 5
2023
Q1 		$10.4M Sell
48,008
-97
-0.2% -$21K 4.29% 5
2022
Q4 		$9.65M Sell
48,105
-7,980
-14% -$1.63M 4.31% 5
2022
Q3 		$10.9M Sell
56,085
-7,923
-12% -$1.7M 4.96% 4
2022
Q2 		$12.6M Buy
+64,008
New +$13.9M 5.48% 5
2021
Q1 		– Sell
-1,315
Closed -$352K – 100
2020
Q4 		$352K Buy
1,315
+4
+0.3% +$967 0.17% 71
2020
Q3 		$282K Sell
1,311
-62
-5% -$13.1K 0.17% 67
2020
Q2 		$274K Hold
1,373
– – 0.19% 57
2020
Q1 		$206K Sell
1,373
-7
-0.5% -$1.3K 0.2% 46
2019
Q4 		$274K Buy
1,380
+3
+0.2% +$569 0.28% 49
2019
Q3 		$251K Buy
1,377
+56
+4% +$10.4K 0.29% 48
2019
Q2 		$246K Buy
1,321
+1
+0.1% +$182 0.27% 51
2019
Q1 		$237K Buy
+1,320
New +$227K 0.26% 52
2018
Q4 		– Sell
-1,289
Closed -$242K – 226
2018
Q3 		$242K Sell
1,289
-55
-4% -$10.1K 0.23% 52
2018
Q2 		$236K Buy
1,344
+115
+9% +$19.7K 0.22% 52
2018
Q1 		$201K Sell
1,229
-23
-2% -$3.79K 0.22% 53
2017
Q4 		$201K Buy
+1,252
New +$197K 0.19% 61

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

WP Advisors's VBK Position: Q2 2026 in Review

WP Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 11% in Q2 2026, selling an estimated $1.02M and leaving 24,824 shares worth $9.08M. The position accounts for 2.2% of the portfolio, ranked #12.

WP Advisors first reported a position in VBK in Q4 2017 and has held it in 29 quarters since. The position peaked at $12.6M in Q2 2022. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • WP Advisors held 24,824 shares of Vanguard Morningstar Small-Cap Growth ETF worth $9.08M as of Q2 2026.
  • WP Advisors sold 2,986 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.02M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 2.2% of WP Advisors's portfolio in Q2 2026, its #12 holding.
  • WP Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 29 quarters since.
  • WP Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $12.6M in Q2 2022.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.