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

Convergence Financial’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	$450K	Buy	1,488 +733	+97%	+$230K	0.05%	154
2025 Q4	$228K	Buy	755 +52	+7%	+$15.7K	0.03%	175
2025 Q3	$209K	Sell	703 -257	-27%	-$74.2K	0.03%	178
2025 Q2	$266K	Buy	960 +24	+3%	+$6.18K	0.05%	166
2025 Q1	$236K	Sell	936 -5	-0.5%	-$1.39K	0.05%	156
2024 Q4	$264K	Sell	941 -15	-2%	-$4.24K	0.05%	132
2024 Q3	$256K	Sell	956 -82	-8%	-$21K	0.05%	136
2024 Q2	$260K	Buy	+1,038	New	+$259K	0.07%	129

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

Convergence Financial's VBK Position: Q1 2026 in Review

Convergence Financial increased its Vanguard Small-Cap Growth ETF (VBK) stake by 97% in Q1 2026, buying an estimated $230K and bringing the position to 1,488 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #154.

Convergence Financial first reported a position in VBK in Q2 2024 and has held it in 8 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Convergence Financial held 1,488 shares of Vanguard Small-Cap Growth ETF worth $450K as of Q1 2026.
Convergence Financial bought 733 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $230K.
Vanguard Small-Cap Growth ETF made up 0.05% of Convergence Financial's portfolio in Q1 2026, its #154 holding.
Convergence Financial first reported a position in Vanguard Small-Cap Growth ETF in Q2 2024 and has held it in 8 quarters since.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.