Steven Cohen's VBK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1,577 shares of Vanguard Morningstar Small-Cap Growth ETF (VBK) worth $576,709, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in VBK, representing a fresh investment thesis on this company. Largest reduction occurred in Q2 2026, reducing 1,409 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Vanguard Morningstar Small-Cap Growth ETF (VBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Morningstar Small-Cap Growth ETF (VBK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -1,409 | Reduce 47.19% | 1,577 | $365.70 |
| Q1 2026 | +2,986 | New Buy | 2,986 | $302.25 |
Steven Cohen's Vanguard Morningstar Small-Cap Growth ETF Investment FAQs
Steven Cohen first purchased Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2026, acquiring 2,986 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Vanguard Morningstar Small-Cap Growth ETF (VBK) for 2 quarters since Q1 2026.
Steven Cohen's largest addition to Vanguard Morningstar Small-Cap Growth ETF (VBK) was in Q1 2026, adding 2,986 shares worth $902,519.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,577 shares of Vanguard Morningstar Small-Cap Growth ETF (VBK), valued at approximately $576,709.
As of the Q2 2026 filing, Vanguard Morningstar Small-Cap Growth ETF (VBK) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Vanguard Morningstar Small-Cap Growth ETF (VBK) was 2,986 shares, as reported at the end of Q1 2026.