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

Arete 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
-3,615
Closed -$1.09M – 720
2025
Q4 		$1.09M Sell
3,615
-81
-2% -$24.4K 0.07% 275
2025
Q3 		$1.1M Buy
3,696
+1,256
+51% +$363K 0.07% 260
2025
Q2 		$676K Sell
2,440
-58
-2% -$14.9K 0.05% 332
2025
Q1 		$629K Buy
2,498
+92
+4% +$25.5K 0.05% 328
2024
Q4 		$675K Sell
2,406
-2
-0.1% -$565 0.05% 333
2024
Q3 		$641K Sell
2,408
-581
-19% -$149K 0.06% 311
2024
Q2 		$746K Buy
+2,989
New +$746K 0.06% 301
2024
Q1 		– Sell
-3,454
Closed -$835K – 722
2023
Q4 		$835K Buy
3,454
+75
+2% +$16.3K 0.06% 289
2023
Q3 		$724K Sell
3,379
-205
-6% -$46.6K 0.13% 181
2023
Q2 		$823K Buy
3,584
+480
+15% +$104K 0.07% 247
2023
Q1 		$672K Sell
3,104
-41
-1% -$8.86K 0.05% 282
2022
Q4 		$631M Sell
3,145
-72
-2% -$14.7K 0.06% 281
2022
Q3 		$628K Buy
3,217
+564
+21% +$121K 0.06% 260
2022
Q2 		$523K Sell
2,653
-406
-13% -$88K 0.05% 235
2022
Q1 		$759K Buy
3,059
+38
+1% +$9.36K 0.06% 217
2021
Q4 		$851K Buy
3,021
+518
+21% +$149K 0.07% 204
2021
Q3 		$701K Buy
+2,503
New +$717K 0.08% 205
2021
Q2 		– Sell
-2,619
Closed -$719K – 438
2021
Q1 		$719K Sell
2,619
-198
-7% -$55.8K 0.09% 192
2020
Q4 		$742K Buy
2,817
+88
+3% +$21.3K 0.11% 182
2020
Q3 		$593K Buy
2,729
+77
+3% +$16.3K 0.09% 189
2020
Q2 		$529K Buy
+2,652
New +$479K 0.09% 211

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

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

Arete Wealth Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 3,615 shares — an estimated $1.09M sold.

Arete Wealth Advisors first reported a position in VBK in Q2 2020 and held it in 21 quarters. The position peaked at $631M in Q4 2022. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,615 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $1.09M.
  • Arete Wealth Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q2 2020 and held it in 21 quarters.
  • Arete Wealth Advisors's Vanguard Small-Cap Growth ETF position peaked at $631M in Q4 2022.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.