Crescent Grove Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Crescent Grove Advisors’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	$335K	Hold	1,109	–	–	0.03%	223
2025 Q4	$335K	Sell	1,109 -8	-0.7%	-$2.41K	0.03%	224
2025 Q3	$333K	Hold	1,117	–	–	0.03%	217
2025 Q2	$310K	Buy	1,117 +22	+2%	+$5.67K	0.03%	212
2025 Q1	$276K	Buy	1,095 +215	+24%	+$59.6K	0.03%	219
2024 Q4	$247K	Sell	880 -300	-25%	-$84.8K	0.02%	247
2024 Q3	$315K	Hold	1,180	–	–	0.03%	211
2024 Q2	$296K	Hold	1,180	–	–	0.03%	211
2024 Q1	$308K	Buy	1,180 +348	+42%	+$85.5K	0.03%	236
2023 Q4	$201K	Buy	+832	New	+$181K	0.02%	277
2023 Q3	–	Sell	-874	Closed	-$201K	–	301
2023 Q2	$201K	Buy	+874	New	+$190K	0.02%	284
2023 Q1	–	Sell	-2,033	Closed	-$408K	–	297
2022 Q4	$408K	Buy	+2,033	New	+$416K	0.04%	200
2022 Q2	–	Sell	-898	Closed	-$223K	–	298
2022 Q1	$223K	Hold	898	–	–	0.02%	271
2021 Q4	$253K	Sell	898 -62	-6%	-$17.8K	0.02%	254
2021 Q3	$269K	Hold	960	–	–	0.03%	216
2021 Q2	$278K	Hold	960	–	–	0.03%	207
2021 Q1	$264K	Buy	960 +66	+7%	+$18.6K	0.03%	176
2020 Q4	$239K	Sell	894 -41	-4%	-$9.91K	0.03%	161
2020 Q3	$201K	Buy	+935	New	+$198K	0.04%	161

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

Crescent Grove Advisors's VBK Position: Q1 2026 in Review

Crescent Grove Advisors held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 1,109 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #223.

Crescent Grove Advisors first reported a position in VBK in Q3 2020 and has held it in 19 quarters since. The position peaked at $408K in Q4 2022. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Crescent Grove Advisors held 1,109 shares of Vanguard Small-Cap Growth ETF worth $335K as of Q1 2026.
Crescent Grove Advisors left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up 0.03% of Crescent Grove Advisors's portfolio in Q1 2026, its #223 holding.
Crescent Grove Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q3 2020 and has held it in 19 quarters since.
Crescent Grove Advisors's Vanguard Small-Cap Growth ETF position peaked at $408K in Q4 2022.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.