AGC
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Aspen Grove Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Aspen Grove Capital’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 		$452K Hold
1,495
– – 0.09% 104
2025
Q4 		$452K Hold
1,495
– – 0.08% 103
2025
Q3 		$446K Sell
1,495
-10
-0.7% -$2.89K 0.08% 103
2025
Q2 		$417K Sell
1,505
-883
-37% -$227K 0.07% 132
2025
Q1 		$601K Hold
2,388
– – 0.12% 99
2024
Q4 		$669K Hold
2,388
– – 0.14% 88
2024
Q3 		$639K Buy
2,388
+1
+0% +$256 0.14% 84
2024
Q2 		$598K Hold
2,387
– – 0.14% 88
2024
Q1 		$623K Sell
2,387
-1
-0% -$246 0.18% 81
2023
Q4 		$576K Sell
2,388
-212
-8% -$46K 0.18% 80
2023
Q3 		$557K Buy
2,600
+50
+2% +$11.4K 0.21% 80
2023
Q2 		$586K Buy
+2,550
New +$555K 0.19% 99

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AssetMark Inc
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Corient Private Wealth
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SEI Investments
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $564B 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