Charles Schwab’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Charles Schwab’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	$26.4M	Sell	87,308 -13,130	-13%	-$4.13M	﹤0.01%	1576
2025 Q4	$30.3M	Sell	100,438 -4,626	-4%	-$1.4M	﹤0.01%	1488
2025 Q3	$31.3M	Sell	105,064 -3,579	-3%	-$1.03M	0.01%	1458
2025 Q2	$30.1M	Sell	108,643 -755	-0.7%	-$194K	0.01%	1427
2025 Q1	$27.5M	Sell	109,398 -3,743	-3%	-$1.04M	0.01%	1443
2024 Q4	$31.7M	Sell	113,141 -8,334	-7%	-$2.36M	0.01%	1426
2024 Q3	$32.5M	Sell	121,475 -6,174	-5%	-$1.58M	0.01%	1406
2024 Q2	$31.9M	Buy	127,649 +1,405	+1%	+$351K	0.01%	1368
2024 Q1	$32.9M	Sell	126,244 -1,359	-1%	-$334K	0.01%	1297
2023 Q4	$30.9M	Sell	127,603 -5,227	-4%	-$1.13M	0.01%	1315
2023 Q3	$28.4M	Buy	+132,830	New	+$30.2M	0.01%	1264

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

Charles Schwab's VBK Position: Q1 2026 in Review

Charles Schwab reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 13% in Q1 2026, selling an estimated $4.13M and leaving 87,308 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Charles Schwab first reported a position in VBK in Q3 2023 and has held it in 11 quarters since. The position peaked at $32.9M in Q1 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Charles Schwab held 87,308 shares of Vanguard Small-Cap Growth ETF worth $26.4M as of Q1 2026.
Charles Schwab sold 13,130 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $4.13M.
Vanguard Small-Cap Growth ETF made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #1576 holding.
Charles Schwab first reported a position in Vanguard Small-Cap Growth ETF in Q3 2023 and has held it in 11 quarters since.
Charles Schwab's Vanguard Small-Cap Growth ETF position peaked at $32.9M in Q1 2024.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.