1832 Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

1832 Asset Management’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 Q1	$64.7M	Buy	214,055 +1,822	+0.9%	+$573K	0.06%	199
2025 Q4	$64.1M	Buy	212,233 +1,591	+0.8%	+$480K	0.05%	204
2025 Q3	$62.7M	Sell	210,642 -12,011	-5%	-$3.47M	0.05%	178
2025 Q2	$61.7M	Buy	222,653 +3,758	+2%	+$968K	0.05%	178
2025 Q1	$55.1M	Buy	218,895 +20,578	+10%	+$5.7M	0.05%	184
2024 Q4	$55.5M	Sell	198,317 -29,293	-13%	-$8.28M	0.05%	175
2024 Q3	$60.9M	Buy	227,610 +227,467	+159,068%	+$58.3M	0.05%	193
2024 Q2	$35.8K	Buy	+143	New	+$35.7K	﹤0.01%	717
2024 Q1	–	Sell	-239,702	Closed	-$58M	–	949
2023 Q4	$58M	Sell	239,702 -5,217	-2%	-$1.13M	0.08%	164
2023 Q3	$52.5M	Buy	244,919 +9,601	+4%	+$2.18M	0.07%	164
2023 Q2	$54.1M	Sell	235,318 -8,139	-3%	-$1.77M	0.06%	174
2023 Q1	$52.7M	Sell	243,457 -10,295	-4%	-$2.23M	0.08%	176
2022 Q4	$50.9M	Buy	253,752 +4,193	+2%	+$858K	0.08%	184
2022 Q3	$48.7M	Sell	249,559 -15,621	-6%	-$3.35M	0.09%	192
2022 Q2	$52.2M	Buy	265,180 +93,813	+55%	+$20.3M	0.09%	183
2022 Q1	$41.9M	Buy	+171,367	New	+$42.2M	0.06%	231

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

1832 Asset Management's VBK Position: Q1 2026 in Review

1832 Asset Management increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.86% in Q1 2026, buying an estimated $573K and bringing the position to 214,055 shares worth $64.7M. The position accounts for 0.06% of the portfolio, ranked #199.

1832 Asset Management first reported a position in VBK in Q1 2022 and has held it in 16 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

1832 Asset Management held 214,055 shares of Vanguard Small-Cap Growth ETF worth $64.7M as of Q1 2026.
1832 Asset Management bought 1,822 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $573K.
Vanguard Small-Cap Growth ETF made up 0.06% of 1832 Asset Management's portfolio in Q1 2026, its #199 holding.
1832 Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2022 and has held it in 16 quarters since.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.