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

AllSquare 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
2025 Q3	$3.87K	Hold	13	–	–	﹤0.01%	440
2025 Q2	$3.6K	Hold	13	–	–	﹤0.01%	445
2025 Q1	$3.27K	Hold	13	–	–	﹤0.01%	449
2024 Q4	$3.64K	Hold	13	–	–	﹤0.01%	444
2024 Q3	$3.48K	Hold	13	–	–	﹤0.01%	449
2024 Q2	$3.25K	Hold	13	–	–	﹤0.01%	444
2024 Q1	$3.39K	Hold	13	–	–	﹤0.01%	445
2023 Q4	$3.14K	Hold	13	–	–	﹤0.01%	450
2023 Q3	$2.78K	Hold	13	–	–	﹤0.01%	455
2023 Q2	$2.79K	Hold	13	–	–	﹤0.01%	468
2023 Q1	$2.81K	Hold	13	–	–	﹤0.01%	460
2022 Q4	$2.61K	Hold	13	–	–	﹤0.01%	451
2022 Q3	$3K	Hold	13	–	–	﹤0.01%	446
2022 Q2	$3K	Hold	13	–	–	﹤0.01%	451
2022 Q1	$3K	Hold	13	–	–	﹤0.01%	458
2021 Q4	$4K	Hold	13	–	–	﹤0.01%	438
2021 Q3	$4K	Hold	13	–	–	﹤0.01%	427
2021 Q2	$4K	Hold	13	–	–	﹤0.01%	445
2021 Q1	$4K	Hold	13	–	–	﹤0.01%	437
2020 Q4	$3K	Hold	13	–	–	﹤0.01%	415
2020 Q3	$3K	Hold	13	–	–	﹤0.01%	419
2020 Q2	$3K	Hold	13	–	–	﹤0.01%	419
2020 Q1	$2K	Hold	13	–	–	﹤0.01%	416
2019 Q4	$3K	Hold	13	–	–	﹤0.01%	405
2019 Q3	$2K	Sell	13 -12	-48%	-$2.23K	﹤0.01%	422
2019 Q2	$5K	Hold	25	–	–	﹤0.01%	395
2019 Q1	$4K	Buy	+25	New	+$4.29K	﹤0.01%	409

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

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

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

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

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

AllSquare Wealth Management's VBK Position: Q3 2025 in Review

AllSquare Wealth Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q3 2025 at 13 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

AllSquare Wealth Management first reported a position in VBK in Q1 2019 and has held it in 27 quarters since. The position peaked at $5K in Q2 2019. 1,110 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

AllSquare Wealth Management held 13 shares of Vanguard Small-Cap Growth ETF worth $3.87K as of Q3 2025.
AllSquare Wealth Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q3 2025.
Vanguard Small-Cap Growth ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #440 holding.
AllSquare Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2019 and has held it in 27 quarters since.
AllSquare Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $5K in Q2 2019.
1,110 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.