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 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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Y-Intercept (HK)'s VBK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 2,774 shares — an estimated $838K sold.

Y-Intercept (HK) first reported a position in VBK in Q1 2021 and held it in 7 quarters. The position peaked at $2.86M in Q4 2024. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Y-Intercept (HK) reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 2,774 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $838K.
Y-Intercept (HK) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.86M in Q4 2024.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.