CK
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Cohen Klingenstein’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Cohen Klingenstein’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
Q2 		$234M Sell
641,022
-20,411
-3% -$6.95M 6.71% 2
2026
Q1 		$200M Sell
661,433
-6,947
-1% -$2.18M 6.47% 2
2025
Q4 		$202M Sell
668,380
-2,040
-0.3% -$615K 6.14% 2
2025
Q3 		$200M Sell
670,420
-8,450
-1% -$2.44M 6.25% 2
2025
Q2 		$188M Buy
678,870
+110
+0% +$28.3K 6.27% 2
2025
Q1 		$171M Buy
678,760
+3,680
+0.5% +$1.02M 6.19% 2
2024
Q4 		$189M Buy
675,080
+312,395
+86% +$88.3M 6.47% 2
2024
Q3 		$97M Hold
362,685
– – 3.38% 8
2024
Q2 		$90.7M Buy
362,685
+2,540
+0.7% +$634K 3.29% 8
2024
Q1 		$93.9M Buy
360,145
+100
+0% +$24.6K 3.5% 8
2023
Q4 		$87M Buy
360,045
+8,424
+2% +$1.83M 3.56% 7
2023
Q3 		$75.3M Buy
351,621
+1,550
+0.4% +$352K 3.41% 8
2023
Q2 		$80.4M Buy
350,071
+4,312
+1% +$938K 3.48% 6
2023
Q1 		$74.8M Buy
345,759
+3,253
+0.9% +$703K 3.51% 6
2022
Q4 		$68.7M Buy
342,506
+7,875
+2% +$1.61M 3.46% 7
2022
Q3 		$65.3M Buy
334,631
+105
+0% +$22.5K 3.46% 8
2022
Q2 		$65.9M Buy
334,526
+1,015
+0.3% +$220K 3.31% 8
2022
Q1 		$82.8M Buy
333,511
+6,715
+2% +$1.65M 3.44% 8
2021
Q4 		$92.1M Buy
326,796
+321,696
+6,308% +$92.3M 3.64% 8
2021
Q3 		$1.43M Hold
5,100
– – 0.06% 147
2021
Q2 		$1.48M Buy
5,100
+70
+1% +$19.6K 0.06% 150
2021
Q1 		$1.38M Hold
5,030
– – 0.06% 150
2020
Q4 		$1.35M Hold
5,030
– – 0.07% 151
2020
Q3 		$1.08M Hold
5,030
– – 0.06% 158
2020
Q2 		$1M Hold
5,030
– – 0.06% 158
2020
Q1 		$756K Hold
5,030
– – 0.06% 168
2019
Q4 		$999K Buy
5,030
+150
+3% +$28.5K 0.06% 167
2019
Q3 		$888K Hold
4,880
– – 0.06% 174
2019
Q2 		$909K Hold
4,880
– – 0.06% 150
2019
Q1 		$877K Buy
4,880
+190
+4% +$32.6K 0.06% 123
2018
Q4 		$706K Hold
4,690
– – 0.11% 105
2018
Q3 		$879K Hold
4,690
– – 0.11% 102
2018
Q2 		$825K Hold
4,690
– – 0.11% 104
2018
Q1 		$769K Buy
4,690
+120
+3% +$19.8K 0.11% 109
2017
Q4 		$735K Hold
4,570
– – 0.1% 110
2017
Q3 		$698K Buy
4,570
+70
+2% +$10.3K 0.11% 108
2017
Q2 		$656K Hold
4,500
– – 0.1% 110
2017
Q1 		$633K Buy
4,500
+270
+6% +$37.4K 0.1% 113
2016
Q4 		$563K Buy
4,230
+65
+2% +$8.49K 0.1% 114
2016
Q3 		$549K Hold
4,165
– – 0.1% 120
2016
Q2 		$516K Hold
4,165
– – 0.09% 119
2016
Q1 		$496K Buy
+4,165
New +$463K 0.09% 118

Other funds holding VBK

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cohen Klingenstein's VBK Position: Q2 2026 in Review

Cohen Klingenstein reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 3.1% in Q2 2026, selling an estimated $6.95M and leaving 641,022 shares worth $234M. The position accounts for 6.71% of the portfolio, ranked #2.

Cohen Klingenstein first reported a position in VBK in Q1 2016 and has held it in 42 quarters since. 397 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Cohen Klingenstein held 641,022 shares of Vanguard Small-Cap Growth ETF worth $234M as of Q2 2026.
  • Cohen Klingenstein sold 20,411 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $6.95M.
  • Vanguard Small-Cap Growth ETF made up 6.71% of Cohen Klingenstein's portfolio in Q2 2026, its #2 holding.
  • Cohen Klingenstein first reported a position in Vanguard Small-Cap Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • 397 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.