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

Blue Investment 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
2025 Q2	$3.26M	Sell	11,781 -11,239	-49%	-$2.89M	1.14%	22
2025 Q1	$5.8M	Sell	23,020 -131	-0.6%	-$36.3K	2.18%	17
2024 Q4	$6.48M	Buy	23,151 +324	+1%	+$91.6K	2.38%	16
2024 Q3	$6.1M	Buy	22,827 +1,614	+8%	+$414K	2.52%	15
2024 Q2	$5.31M	Sell	21,213 -45	-0.2%	-$11.2K	2.41%	17
2024 Q1	$5.54M	Sell	21,258 -3,567	-14%	-$876K	2.88%	14
2023 Q4	$6M	Buy	24,825 +1,383	+6%	+$300K	3.91%	8
2023 Q3	$5.02M	Buy	23,442 +471	+2%	+$107K	3.99%	9
2023 Q2	$5.28M	Buy	22,971 +11,510	+100%	+$2.5M	4.03%	10
2023 Q1	$2.48M	Buy	+11,461	New	+$2.48M	2.5%	11

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Blue Investment Partners's VBK Position: Q2 2025 in Review

Blue Investment Partners reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 49% in Q2 2025, selling an estimated $2.89M and leaving 11,781 shares worth $3.26M. The position accounts for 1.14% of the portfolio, ranked #22.

Blue Investment Partners first reported a position in VBK in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.48M in Q4 2024. 1,097 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

Blue Investment Partners held 11,781 shares of Vanguard Small-Cap Growth ETF worth $3.26M as of Q2 2025.
Blue Investment Partners sold 11,239 Vanguard Small-Cap Growth ETF shares in Q2 2025, an estimated $2.89M.
Vanguard Small-Cap Growth ETF made up 1.14% of Blue Investment Partners's portfolio in Q2 2025, its #22 holding.
Blue Investment Partners first reported a position in Vanguard Small-Cap Growth ETF in Q1 2023 and has held it in 10 quarters since.
Blue Investment Partners's Vanguard Small-Cap Growth ETF position peaked at $6.48M in Q4 2024.
1,097 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2025.

Based on Blue Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.