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Ballentine Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Ballentine Partners’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
Q2 		$1.31M Hold
3,571
– – 0.02% 314
2026
Q1 		$1.08M Buy
3,571
+787
+28% +$247K 0.02% 336
2025
Q4 		$841K Buy
2,784
+75
+3% +$22.6K 0.01% 367
2025
Q3 		$806K Hold
2,709
– – 0.01% 375
2025
Q2 		$750K Buy
2,709
+269
+11% +$69.3K 0.01% 374
2025
Q1 		$614K Hold
2,440
– – 0.01% 387
2024
Q4 		$683K Hold
2,440
– – 0.01% 360
2024
Q3 		$652K Hold
2,440
– – 0.01% 362
2024
Q2 		$610K Hold
2,440
– – 0.01% 366
2024
Q1 		$636K Hold
2,440
– – 0.01% 341
2023
Q4 		$590K Sell
2,440
-95
-4% -$20.6K 0.01% 334
2023
Q3 		$543K Hold
2,535
– – 0.01% 303
2023
Q2 		$582K Buy
2,535
+60
+2% +$13.1K 0.01% 279
2023
Q1 		$536K Hold
2,475
– – 0.01% 287
2022
Q4 		$496K Hold
2,475
– – 0.01% 282
2022
Q3 		$483K Hold
2,475
– – 0.02% 252
2022
Q2 		$488K Sell
2,475
-455
-16% -$98.6K 0.02% 249
2022
Q1 		$727K Sell
2,930
-1,350
-32% -$332K 0.02% 211
2021
Q4 		$1.21M Hold
4,280
– – 0.04% 160
2021
Q3 		$1.2M Hold
4,280
– – 0.04% 145
2021
Q2 		$1.24M Hold
4,280
– – 0.04% 140
2021
Q1 		$1.18M Sell
4,280
-6,554
-60% -$1.85M 0.04% 136
2020
Q4 		$2.9M Buy
10,834
+8,454
+355% +$2.04M 0.11% 63
2020
Q3 		$512K Hold
2,380
– – 0.02% 206
2020
Q2 		$475K Hold
2,380
– – 0.02% 211
2020
Q1 		$358K Hold
2,380
– – 0.02% 226
2019
Q4 		$473K Sell
2,380
-58
-2% -$11K 0.02% 232
2019
Q3 		$444K Sell
2,438
-105
-4% -$19.6K 0.02% 223
2019
Q2 		$474K Sell
2,543
-56
-2% -$10.2K 0.02% 221
2019
Q1 		$467K Buy
2,599
+105
+4% +$18K 0.02% 194
2018
Q4 		$376K Hold
2,494
– – 0.02% 213
2018
Q3 		$467K Hold
2,494
– – 0.02% 205
2018
Q2 		$438K Sell
2,494
-72
-3% -$12.3K 0.02% 203
2018
Q1 		$421K Hold
2,566
– – 0.02% 205
2017
Q4 		$413K Sell
2,566
-750
-23% -$118K 0.02% 218
2017
Q3 		$506K Sell
3,316
-176
-5% -$25.9K 0.03% 194
2017
Q2 		$524K Buy
3,492
+96
+3% +$13.8K 0.04% 196
2017
Q1 		$478K Buy
3,396
+736
+28% +$102K 0.03% 128
2016
Q4 		$354K Hold
2,660
– – 0.03% 139
2016
Q3 		$351K Hold
2,660
– – 0.03% 128
2016
Q2 		$330K Hold
2,660
– – 0.03% 146
2016
Q1 		$317K Hold
2,660
– – 0.03% 150
2015
Q4 		$323K Hold
2,660
– – 0.03% 136
2015
Q3 		$313K Hold
2,660
– – 0.03% 125
2015
Q2 		$357K Hold
2,660
– – 0.03% 120
2015
Q1 		$351K Hold
2,660
– – 0.03% 119
2014
Q4 		$335K Hold
2,660
– – 0.04% 119
2014
Q3 		$320K Hold
2,660
– – 0.04% 109
2014
Q2 		$339K Hold
2,660
– – 0.04% 106
2014
Q1 		$330K Hold
2,660
– – 0.04% 105
2013
Q4 		$325K Hold
2,660
– – 0.04% 112
2013
Q3 		$304K Hold
2,660
– – 0.04% 110
2013
Q2 		$274K Buy
+2,660
New +$269K 0.04% 99

Other funds holding VBK

CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Ballentine Partners's VBK Position: Q2 2026 in Review

Ballentine Partners held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 3,571 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #314.

Ballentine Partners first reported a position in VBK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.9M in Q4 2020. 246 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Ballentine Partners held 3,571 shares of Vanguard Small-Cap Growth ETF worth $1.31M as of Q2 2026.
  • Ballentine Partners left its Vanguard Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap Growth ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #314 holding.
  • Ballentine Partners first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Vanguard Small-Cap Growth ETF position peaked at $2.9M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.