Y-Intercept (HK)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Y-Intercept (HK)’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 Q3	$224K	Buy	+662	New	+$231K	﹤0.01%	1462
2026 Q2	–	Sell	-2,774	Closed	-$838K	–	2193
2026 Q1	$838K	Buy	+2,774	New	+$872K	0.02%	1097
2025 Q2	–	Sell	-4,910	Closed	-$1.24M	–	2039
2025 Q1	$1.24M	Sell	4,910 -5,309	-52%	-$1.47M	0.08%	332
2024 Q4	$2.86M	Buy	10,219 +7,269	+246%	+$2.05M	0.19%	137
2024 Q3	$789K	Buy	+2,950	New	+$756K	0.05%	549
2023 Q3	–	Sell	-7,344	Closed	-$1.69M	–	1639
2023 Q2	$1.69M	Buy	7,344 +5,390	+276%	+$1.17M	0.18%	140
2023 Q1	$423K	Buy	+1,954	New	+$422K	0.05%	616
2021 Q2	–	Sell	-2,047	Closed	-$552K	–	919
2021 Q1	$552K	Buy	+2,047	New	+$577K	0.15%	229

Other funds holding VBK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Y-Intercept (HK)'s VBK Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2026: 662 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VBK as recently as Q1 2026.

Y-Intercept (HK) first reported a position in VBK in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.86M in Q4 2024. 918 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Y-Intercept (HK) held 662 shares of Vanguard Morningstar Small-Cap Growth ETF worth $224K as of Q3 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Y-Intercept (HK) position in Q3 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1462 holding.
Y-Intercept (HK) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.86M in Q4 2024.
918 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.