Cassaday & Co Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Cassaday & Co Wealth Management’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	$818K	Hold	2,708	–	–	0.02%	159
2025 Q4	$818K	Hold	2,708	–	–	0.02%	157
2025 Q3	$806K	Buy	2,708 +231	+9%	+$66.7K	0.02%	157
2025 Q2	$686K	Sell	2,477 -1,654	-40%	-$426K	0.02%	174
2025 Q1	$1.04M	Buy	4,131 +1,579	+62%	+$438K	0.03%	114
2024 Q4	$715K	Buy	2,552 +75	+3%	+$21.2K	0.02%	159
2024 Q3	$662K	Hold	2,477	–	–	0.02%	155
2024 Q2	$620K	Hold	2,477	–	–	0.02%	155
2024 Q1	$646K	Hold	2,477	–	–	0.02%	151
2023 Q4	$599K	Hold	2,477	–	–	0.02%	148
2023 Q3	$531K	Hold	2,477	–	–	0.02%	141
2023 Q2	$569K	Buy	2,477 +434	+21%	+$94.4K	0.02%	142
2023 Q1	$442K	Buy	2,043 +26	+1%	+$5.62K	0.02%	166
2022 Q4	$404K	Buy	+2,017	New	+$413K	0.02%	166

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cassaday & Co Wealth Management's VBK Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 2,708 shares worth $818K. The position accounts for 0.02% of the portfolio, ranked #159.

Cassaday & Co Wealth Management first reported a position in VBK in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.04M in Q1 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Cassaday & Co Wealth Management held 2,708 shares of Vanguard Small-Cap Growth ETF worth $818K as of Q1 2026.
Cassaday & Co Wealth Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #159 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $1.04M in Q1 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.