Caprock Group’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
Q1 | $1.78M | Sell |
5,889
-899
| -13% | -$283K | 0.04% | 378 |
|
|
2025
Q4 | $2.05M | Sell |
6,788
-298
| -4% | -$89.9K | 0.04% | 367 |
|
|
2025
Q3 | $2.08M | Buy |
+7,086
| New | +$2.05M | 0.05% | 333 |
|
|
2025
Q1 | $1.74M | Buy |
6,916
+3,416
| +98% | +$947K | 0.05% | 331 |
|
|
2024
Q4 | $981K | Buy |
3,500
+2
| +0.1% | +$565 | 0.03% | 426 |
|
|
2024
Q3 | $935K | Sell |
3,498
-45
| -1% | -$11.5K | 0.03% | 406 |
|
|
2024
Q2 | $888K | Buy |
3,543
+927
| +35% | +$231K | 0.04% | 398 |
|
|
2024
Q1 | $682K | Buy |
2,616
+3
| +0.1% | +$737 | 0.04% | 332 |
|
|
2023
Q4 | $632K | Buy |
2,613
+4
| +0.2% | +$868 | 0.04% | 335 |
|
|
2023
Q3 | $559K | Sell |
2,609
-5
| -0.2% | -$1.14K | 0.04% | 338 |
|
|
2023
Q2 | $601K | Buy |
2,614
+6
| +0.2% | +$1.3K | 0.04% | 327 |
|
|
2023
Q1 | $564K | Sell |
2,608
-452
| -15% | -$97.7K | 0.04% | 331 |
|
|
2022
Q4 | $614K | Buy |
3,060
+5
| +0.2% | +$1.02K | 0.06% | 245 |
|
|
2022
Q3 | $596K | Sell |
3,055
-192
| -6% | -$41.2K | 0.06% | 243 |
|
|
2022
Q2 | $640K | Sell |
3,247
-271
| -8% | -$58.7K | 0.06% | 223 |
|
|
2022
Q1 | $873K | Buy |
3,518
+101
| +3% | +$24.9K | 0.08% | 202 |
|
|
2021
Q4 | $963K | Buy |
3,417
+3
| +0.1% | +$860 | 0.08% | 182 |
|
|
2021
Q3 | $957K | Buy |
3,414
+2
| +0.1% | +$573 | 0.09% | 161 |
|
|
2021
Q2 | $989K | Sell |
3,412
-108
| -3% | -$30.2K | 0.09% | 167 |
|
|
2021
Q1 | $967K | Sell |
3,520
-342
| -9% | -$96.4K | 0.11% | 147 |
|
|
2020
Q4 | $1.03M | Sell |
3,862
-45
| -1% | -$10.9K | 0.12% | 138 |
|
|
2020
Q3 | $840K | Sell |
3,907
-417
| -10% | -$88.1K | 0.12% | 140 |
|
|
2020
Q2 | $863K | Hold |
4,324
| – | – | 0.13% | 126 |
|
|
2020
Q1 | $650K | Sell |
4,324
-1,218
| -22% | -$226K | 0.12% | 127 |
|
|
2019
Q4 | $1.1M | Sell |
5,542
-483
| -8% | -$91.6K | 0.2% | 95 |
|
|
2019
Q3 | $1.1M | Sell |
6,025
-116
| -2% | -$21.6K | 0.21% | 88 |
|
|
2019
Q2 | $1.15M | Buy |
6,141
+12
| +0.2% | +$2.18K | 0.22% | 85 |
|
|
2019
Q1 | $1.1M | Sell |
6,129
-284
| -4% | -$48.8K | 0.21% | 95 |
|
|
2018
Q4 | $966K | Sell |
6,413
-320
| -5% | -$52.8K | 0.22% | 95 |
|
|
2018
Q3 | $1.26M | Sell |
6,733
-14
| -0.2% | -$2.57K | 0.26% | 75 |
|
|
2018
Q2 | $1.19M | Sell |
6,747
-18
| -0.3% | -$3.09K | 0.25% | 74 |
|
|
2018
Q1 | $1.11M | Sell |
6,765
-70
| -1% | -$11.5K | 0.24% | 77 |
|
|
2017
Q4 | $1.14M | Sell |
6,835
-226
| -3% | -$35.5K | 0.22% | 92 |
|
|
2017
Q3 | $1.08M | Buy |
7,061
+210
| +3% | +$30.9K | 0.22% | 82 |
|
|
2017
Q2 | $998K | Buy |
+6,851
| New | +$982K | 0.22% | 87 |
|
|
2016
Q1 | – | Sell |
-15,906
| Closed | -$1.93M | – | 349 |
|
|
2015
Q4 | $1.93M | Buy |
+15,906
| New | +$1.96M | 1.11% | 23 |
|
Other funds holding VBK
EWA
Caprock Group's VBK Position: Q1 2026 in Review
Caprock Group reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 13% in Q1 2026, selling an estimated $283K and leaving 5,889 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #378.
Caprock Group first reported a position in VBK in Q4 2015 and has held it in 36 quarters since. The position peaked at $2.08M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.
- Caprock Group held 5,889 shares of Vanguard Small-Cap Growth ETF worth $1.78M as of Q1 2026.
- Caprock Group sold 899 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $283K.
- Vanguard Small-Cap Growth ETF made up 0.04% of Caprock Group's portfolio in Q1 2026, its #378 holding.
- Caprock Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and has held it in 36 quarters since.
- Caprock Group's Vanguard Small-Cap Growth ETF position peaked at $2.08M in Q3 2025.
- 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.