AWM
VBK icon

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

Axxcess 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
-4,545
Closed -$1.37M – 970
2025
Q4 		$1.37M Buy
4,545
+1,898
+72% +$573K 0.02% 452
2025
Q3 		$788K Buy
2,647
+62
+2% +$17.9K 0.02% 502
2025
Q2 		$716K Buy
+2,585
New +$666K 0.02% 507
2025
Q1 		– Sell
-2,084
Closed -$584K – 938
2024
Q4 		$584K Sell
2,084
-217
-9% -$61.3K 0.01% 510
2024
Q3 		$615K Sell
2,301
-9
-0.4% -$2.31K 0.02% 503
2024
Q2 		$578K Sell
2,310
-899
-28% -$224K 0.02% 498
2024
Q1 		$837K Buy
3,209
+969
+43% +$238K 0.02% 414
2023
Q4 		$542K Sell
2,240
-262
-10% -$56.9K 0.02% 495
2023
Q3 		$536K Buy
2,502
+48
+2% +$10.9K 0.02% 453
2023
Q2 		$564K Buy
2,454
+399
+19% +$86.8K 0.04% 330
2023
Q1 		$445K Buy
2,055
+897
+77% +$194K 0.03% 400
2022
Q4 		$232K Buy
+1,158
New +$237K 0.02% 512

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

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

Axxcess Wealth Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 4,545 shares — an estimated $1.37M sold.

Axxcess Wealth Management first reported a position in VBK in Q4 2022 and held it in 12 quarters. The position peaked at $1.37M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 4,545 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $1.37M.
  • Axxcess Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and held it in 12 quarters.
  • Axxcess Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $1.37M in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.