AWA
VBK icon

Alaska Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Alaska Wealth Advisors’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
-684
Closed -$207K – 92
2025
Q4 		$207K Sell
684
-6
-0.9% -$1.81K 0.03% 82
2025
Q3 		$205K Buy
+690
New +$199K 0.03% 81
2025
Q1 		– Sell
-838
Closed -$235K – 70
2024
Q4 		$235K Sell
838
-17
-2% -$4.8K 0.04% 58
2024
Q3 		$229K Sell
855
-1
-0.1% -$256 0.03% 63
2024
Q2 		$214K Sell
856
-9
-1% -$2.25K 0.03% 64
2024
Q1 		$226K Sell
865
-155
-15% -$38.1K 0.03% 62
2023
Q4 		$247K Sell
1,020
-41
-4% -$8.9K 0.04% 58
2023
Q3 		$227K Sell
1,061
-80
-7% -$18.2K 0.04% 55
2023
Q2 		$262K Sell
1,141
-2
-0.2% -$435 0.04% 54
2023
Q1 		$247K Buy
1,143
+4
+0.4% +$865 0.04% 51
2022
Q4 		$228K Buy
1,139
+42
+4% +$8.59K 0.04% 55
2022
Q3 		$214K Buy
1,097
+26
+2% +$5.58K 0.04% 55
2022
Q2 		$211K Buy
1,071
+49
+5% +$10.6K 0.04% 52
2022
Q1 		$254K Buy
1,022
+52
+5% +$12.8K 0.05% 47
2021
Q4 		$273K Sell
970
-8
-0.8% -$2.29K 0.05% 45
2021
Q3 		$274K Sell
978
-20
-2% -$5.72K 0.05% 43
2021
Q2 		$289K Hold
998
– – 0.06% 40
2021
Q1 		$274K Sell
998
-291
-23% -$82K 0.05% 46
2020
Q4 		$345K Sell
1,289
-22
-2% -$5.32K 0.07% 40
2020
Q3 		$282K Sell
1,311
-1
-0.1% -$211 0.06% 43
2020
Q2 		$262K Sell
1,312
-55
-4% -$9.93K 0.06% 48
2020
Q1 		$205K Sell
1,367
-124
-8% -$23K 0.06% 54
2019
Q4 		$296K Buy
+1,491
New +$283K 0.05% 56
2019
Q3 		– Sell
-1,523
Closed -$274K – 59
2019
Q2 		$274K Hold
1,523
– – 0.03% 60
2019
Q1 		$274K Buy
+1,523
New +$262K 0.03% 60

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alaska Wealth Advisors's VBK Position: Q1 2026 in Review

Alaska Wealth Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 684 shares — an estimated $207K sold.

Alaska Wealth Advisors first reported a position in VBK in Q1 2019 and held it in 25 quarters. The position peaked at $345K in Q4 2020. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Alaska Wealth Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Alaska Wealth Advisors sold 684 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $207K.
  • Alaska Wealth Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q1 2019 and held it in 25 quarters.
  • Alaska Wealth Advisors's Vanguard Small-Cap Growth ETF position peaked at $345K in Q4 2020.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Alaska Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.