Accurate Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Accurate Wealth 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	–	Sell	-963	Closed	-$308K	–	572
2025 Q4	$308K	Buy	963 +2	+0.2%	+$603	0.04%	402
2025 Q3	$291K	Buy	+961	New	+$277K	0.04%	400
2025 Q1	–	Sell	-780	Closed	-$218K	–	414
2024 Q4	$218K	Sell	780 -83	-10%	-$23.5K	0.04%	354
2024 Q3	$235K	Sell	863 -6	-0.7%	-$1.54K	0.05%	333
2024 Q2	$227K	Sell	869 -66	-7%	-$16.5K	0.05%	295
2024 Q1	$222K	Buy	935 +44	+5%	+$10.8K	0.06%	264
2023 Q4	$209K	Sell	891 -562	-39%	-$122K	0.07%	260
2023 Q3	$311K	Buy	1,453 +171	+13%	+$38.9K	0.1%	189
2023 Q2	$302K	Buy	1,282 +54	+4%	+$11.7K	0.09%	200
2023 Q1	$262K	Buy	1,228 +5	+0.4%	+$1.08K	0.09%	207
2022 Q4	$254K	Buy	+1,223	New	+$250K	0.09%	189

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

Accurate Wealth Management's VBK Position: Q1 2026 in Review

Accurate Wealth Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 963 shares — an estimated $308K sold.

Accurate Wealth Management first reported a position in VBK in Q4 2022 and held it in 11 quarters. The position peaked at $311K in Q3 2023. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Accurate Wealth Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Accurate Wealth Management sold 963 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $308K.
Accurate Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and held it in 11 quarters.
Accurate Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $311K in Q3 2023.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Accurate Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.