Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$35.8M Buy
118,422
+3,388
+3% +$1.06M 0.09% 204
2025
Q4 		$34.8M Buy
115,034
+63,148
+122% +$19.1M 0.09% 194
2025
Q3 		$15.4M Sell
51,886
-2,529
-5% -$730K 0.05% 350
2025
Q2 		$15.1M Sell
54,415
-2,660
-5% -$685K 0.05% 300
2025
Q1 		$14.4M Buy
57,075
+31,591
+124% +$8.75M 0.06% 279
2024
Q4 		$7.14M Buy
25,484
+43
+0.2% +$12.2K 0.03% 393
2024
Q3 		$6.8M Buy
25,441
+474
+2% +$121K 0.03% 383
2024
Q2 		$6.25M Buy
24,967
+1,790
+8% +$447K 0.03% 376
2024
Q1 		$6.04M Buy
23,177
+671
+3% +$165K 0.03% 388
2023
Q4 		$5.44M Buy
22,506
+1,204
+6% +$261K 0.03% 383
2023
Q3 		$4.56M Sell
21,302
-3,352
-14% -$762K 0.03% 377
2023
Q2 		$5.66M Buy
24,654
+2,827
+13% +$615K 0.04% 319
2023
Q1 		$4.72M Buy
21,827
+2,095
+11% +$453K 0.03% 330
2022
Q4 		$3.96M Buy
19,732
+5,667
+40% +$1.16M 0.03% 346
2022
Q3 		$2.75M Buy
14,065
+3,699
+36% +$794K 0.02% 374
2022
Q2 		$2.04M Sell
10,366
-719
-6% -$156K 0.02% 408
2022
Q1 		$2.75M Sell
11,085
-51,787
-82% -$12.8M 0.02% 369
2021
Q4 		$17.7M Buy
+62,872
New +$18M 0.12% 163
2021
Q2 		$24.9M Hold
85,949
– – 0.2% 104
2021
Q1 		$24.9M Hold
85,949
– – 0.2% 104
2020
Q4 		$24.9M Hold
85,949
– – 0.2% 104
2020
Q3 		$24.9M Hold
85,949
– – 0.2% 104
2020
Q2 		$24.9M Hold
85,949
– – 0.2% 104
2020
Q1 		$24.9M Hold
85,949
– – 0.2% 104
2019
Q4 		$24.9M Hold
85,949
– – 0.2% 104
2019
Q3 		$24.9M Hold
85,949
– – 0.2% 104
2019
Q2 		$24.9M Hold
85,949
– – 0.2% 104
2019
Q1 		$24.9M Buy
85,949
+81,931
+2,039% +$14.1M 0.2% 104
2018
Q4 		$605K Buy
4,018
+647
+19% +$107K 0.02% 426
2018
Q3 		$631K Buy
3,371
+603
+22% +$111K 0.02% 358
2018
Q2 		$487K Hold
2,768
– – 0.02% 338
2018
Q1 		$454K Buy
2,768
+29
+1% +$4.78K 0.02% 289
2017
Q4 		$441K Buy
2,739
+169
+7% +$26.6K 0.02% 273
2017
Q3 		$392K Buy
2,570
+85
+3% +$12.5K 0.02% 270
2017
Q2 		$362K Sell
2,485
-350
-12% -$50.2K 0.02% 264
2017
Q1 		$399K Buy
2,835
+445
+19% +$61.6K 0.02% 244
2016
Q4 		$318K Buy
2,390
+614
+35% +$80.2K 0.02% 237
2016
Q3 		$234K Buy
1,776
+969
+120% +$126K 0.02% 253
2016
Q2 		$100K Sell
807
-81
-9% -$9.82K 0.01% 302
2016
Q1 		$106K Buy
888
+874
+6,243% +$97.2K 0.01% 276
2015
Q4 		$2K Buy
+14
New +$1.73K ﹤0.01% 608

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VBK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Vanguard Small-Cap Growth ETF (VBK) stake by 2.9% in Q1 2026, buying an estimated $1.06M and bringing the position to 118,422 shares worth $35.8M. The position accounts for 0.09% of the portfolio, ranked #204.

Carson Wealth (CWM LLC) first reported a position in VBK in Q4 2015 and has held it in 41 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 118,422 shares of Vanguard Small-Cap Growth ETF worth $35.8M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3,388 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $1.06M.
  • Vanguard Small-Cap Growth ETF made up 0.09% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #204 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and has held it in 41 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.