Corient Private Wealth
VBK icon

Corient Private Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Corient Private Wealth’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 		$312M Sell
1,031,328
-1,016,633
-50% -$320M 0.45% 41
2025
Q4 		$619M Buy
2,047,961
+1,153,755
+129% +$348M 0.42% 45
2025
Q3 		$266M Buy
894,206
+134,893
+18% +$38.9M 0.42% 46
2025
Q2 		$210M Sell
759,313
-199,175
-21% -$51.3M 0.28% 63
2025
Q1 		$241M Buy
958,488
+7,093
+0.7% +$1.97M 0.39% 52
2024
Q4 		$266M Buy
951,395
+8,713
+0.9% +$2.46M 0.44% 46
2024
Q3 		$252M Buy
942,682
+32,718
+4% +$8.38M 0.39% 48
2024
Q2 		$228M Buy
909,964
+21,348
+2% +$5.33M 0.4% 51
2024
Q1 		$232M Buy
888,616
+7,325
+0.8% +$1.8M 0.41% 50
2023
Q4 		$213M Buy
881,291
+33,321
+4% +$7.23M 0.39% 54
2023
Q3 		$182M Buy
847,970
+21,410
+3% +$4.87M 0.42% 51
2023
Q2 		$190M Buy
826,560
+19,137
+2% +$4.16M 0.44% 48
2023
Q1 		$175M Buy
807,423
+27,124
+3% +$5.86M 0.47% 50
2022
Q4 		$156M Buy
+780,299
New +$160M 0.57% 40

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Corient Private Wealth's VBK Position: Q1 2026 in Review

Corient Private Wealth reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 50% in Q1 2026, selling an estimated $320M and leaving 1,031,328 shares worth $312M. The position accounts for 0.45% of the portfolio, ranked #41.

Corient Private Wealth first reported a position in VBK in Q4 2022 and has held it in 14 quarters since. The position peaked at $619M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Corient Private Wealth held 1,031,328 shares of Vanguard Small-Cap Growth ETF worth $312M as of Q1 2026.
  • Corient Private Wealth sold 1,016,633 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $320M.
  • Vanguard Small-Cap Growth ETF made up 0.45% of Corient Private Wealth's portfolio in Q1 2026, its #41 holding.
  • Corient Private Wealth first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Vanguard Small-Cap Growth ETF position peaked at $619M in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.