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Capitolis Liquid Global Markets’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-31,200
Closed -$7.86M – 310
2025
Q1 		$7.86M Buy
+31,200
New +$8.65M 0.07% 136

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capitolis Liquid Global Markets's VBK Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 31,200 shares — an estimated $7.86M sold.

Capitolis Liquid Global Markets first reported a position in VBK in Q1 2025 and held it in 1 quarter. The position peaked at $7.86M in Q1 2025. 1,097 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 31,200 Vanguard Small-Cap Growth ETF shares in Q2 2025, an estimated $7.86M.
  • Capitolis Liquid Global Markets first reported a position in Vanguard Small-Cap Growth ETF in Q1 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Vanguard Small-Cap Growth ETF position peaked at $7.86M in Q1 2025.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.