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Wrenne Financial Planning’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wrenne Financial Planning’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 		$1.2M Sell
3,268
-15
-0.5% -$5.11K 0.4% 21
2026
Q1 		$992K Sell
3,283
-19
-0.6% -$5.97K 0.39% 23
2025
Q4 		$998K Sell
3,302
-30
-0.9% -$9.05K 0.41% 23
2025
Q3 		$992K Sell
3,332
-641
-16% -$185K 0.42% 23
2025
Q2 		$1.1M Sell
3,973
-3,161
-44% -$814K 0.51% 22
2025
Q1 		$1.8M Buy
7,134
+90
+1% +$24.9K 0.95% 19
2024
Q4 		$1.97M Sell
7,044
-1,052
-13% -$297K 1.12% 17
2024
Q3 		$2.16M Buy
8,096
+97
+1% +$24.9K 1.29% 17
2024
Q2 		$2M Sell
7,999
-422
-5% -$105K 1.38% 17
2024
Q1 		$2.2M Sell
8,421
-2,756
-25% -$677K 1.62% 16
2023
Q4 		$2.7M Buy
+11,177
New +$2.43M 2.3% 14

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Wrenne Financial Planning's VBK Position: Q2 2026 in Review

Wrenne Financial Planning reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.46% in Q2 2026, selling an estimated $5.11K and leaving 3,268 shares worth $1.2M. The position accounts for 0.4% of the portfolio, ranked #21.

Wrenne Financial Planning first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.7M in Q4 2023. 645 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Wrenne Financial Planning held 3,268 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.2M as of Q2 2026.
  • Wrenne Financial Planning sold 15 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $5.11K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.4% of Wrenne Financial Planning's portfolio in Q2 2026, its #21 holding.
  • Wrenne Financial Planning first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • Wrenne Financial Planning's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.7M in Q4 2023.
  • 645 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Wrenne Financial Planning's 13F filing for Q2 2026, filed 27 Jul 2026.