Clayton Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Clayton Financial Group’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	$6.51M	Buy	21,523 +505	+2%	+$159K	3.34%	8
2025 Q4	$6.35M	Buy	21,018 +5,311	+34%	+$1.6M	3.24%	8
2025 Q3	$4.67M	Buy	15,707 +8,535	+119%	+$2.46M	3.42%	8
2025 Q2	$1.99M	Sell	7,172 -25,686	-78%	-$6.61M	2.36%	10
2025 Q1	$8.27M	Buy	32,858 +1,157	+4%	+$321K	3.03%	8
2024 Q4	$8.88M	Sell	31,701 -669	-2%	-$189K	3.2%	8
2024 Q3	$8.65M	Sell	32,370 -867	-3%	-$222K	3.24%	7
2024 Q2	$8.67M	Buy	33,237 +1,692	+5%	+$422K	3.75%	7
2024 Q1	$8.22M	Buy	31,545 +1,606	+5%	+$394K	3.74%	7
2023 Q4	$7.24M	Buy	+29,939	New	+$6.5M	4.5%	7

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

Clayton Financial Group's VBK Position: Q1 2026 in Review

Clayton Financial Group increased its Vanguard Small-Cap Growth ETF (VBK) stake by 2.4% in Q1 2026, buying an estimated $159K and bringing the position to 21,523 shares worth $6.51M. The position accounts for 3.34% of the portfolio, ranked #8.

Clayton Financial Group first reported a position in VBK in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.88M in Q4 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Clayton Financial Group held 21,523 shares of Vanguard Small-Cap Growth ETF worth $6.51M as of Q1 2026.
Clayton Financial Group bought 505 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $159K.
Vanguard Small-Cap Growth ETF made up 3.34% of Clayton Financial Group's portfolio in Q1 2026, its #8 holding.
Clayton Financial Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Clayton Financial Group's Vanguard Small-Cap Growth ETF position peaked at $8.88M in Q4 2024.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.