Brookstone Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.88M Buy
18,800
+8,428
+81% +$2.87M 0.07% 281
2026
Q1
$3.13M Buy
10,372
+1,493
+17% +$469K 0.04% 388
2025
Q4
$2.68M Sell
8,879
-798
-8% -$241K 0.03% 397
2025
Q3
$2.88M Buy
9,677
+5,192
+116% +$1.5M 0.03% 387
2025
Q2
$1.24M Sell
4,485
-2,674
-37% -$689K 0.02% 517
2025
Q1
$1.8M Sell
7,159
-984
-12% -$273K 0.03% 431
2024
Q4
$2.28M Buy
8,143
+3,598
+79% +$1.02M 0.03% 365
2024
Q3
$1.22M Sell
4,545
-11,609
-72% -$2.97M 0.02% 476
2024
Q2
$4.24M Buy
16,154
+1,024
+7% +$255K 0.07% 258
2024
Q1
$3.94M Buy
15,130
+12,987
+606% +$3.19M 0.07% 252
2023
Q4
$518K Sell
2,143
-37,086
-95% -$8.05M 0.01% 591
2023
Q3
$8.09M Sell
39,229
-9,185
-19% -$2.09M 0.18% 141
2023
Q2
$11M Buy
48,414
+3,113
+7% +$677K 0.22% 127
2023
Q1
$9.84M Sell
45,301
-5,505
-11% -$1.19M 0.19% 135
2022
Q4
$10.3M Sell
50,806
-3,980
-7% -$814K 0.21% 124
2022
Q3
$10.7M Sell
54,786
-5,091
-9% -$1.09M 0.25% 103
2022
Q2
$12.4M Sell
59,877
-47,949
-44% -$10.4M 0.27% 92
2022
Q1
$25.6M Sell
107,826
-36,882
-25% -$9.08M 0.5% 57
2021
Q4
$38.2M Sell
144,708
-24,732
-15% -$7.09M 0.66% 41
2021
Q3
$48.1M Sell
169,440
-5,665
-3% -$1.62M 0.87% 25
2021
Q2
$49.7M Buy
175,105
+174,336
+22,670% +$48.8M 0.89% 22
2021
Q1
$211K Buy
769
+16
+2% +$4.51K 0.01% 463
2020
Q4
$202K Buy
+753
New +$182K 0.01% 442
2019
Q4
Sell
-7,477
Closed -$1.36M 468
2019
Q3
$1.36M Buy
+7,477
New +$1.39M 0.07% 138

Other funds holding VBK

Brookstone Capital Management's VBK Position: Q2 2026 in Review

Brookstone Capital Management increased its Vanguard Small-Cap Growth ETF (VBK) stake by 81% in Q2 2026, buying an estimated $2.87M and bringing the position to 18,800 shares worth $6.88M. The position accounts for 0.07% of the portfolio, ranked #281.

Brookstone Capital Management first reported a position in VBK in Q3 2019 and has held it in 24 quarters since. The position peaked at $49.7M in Q2 2021. 292 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Brookstone Capital Management held 18,800 shares of Vanguard Small-Cap Growth ETF worth $6.88M as of Q2 2026.
  • Brookstone Capital Management bought 8,428 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $2.87M.
  • Vanguard Small-Cap Growth ETF made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #281 holding.
  • Brookstone Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q3 2019 and has held it in 24 quarters since.
  • Brookstone Capital Management's Vanguard Small-Cap Growth ETF position peaked at $49.7M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.