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Custom Index Systems’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Custom Index Systems’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 		– Sell
-1,178
Closed -$356K – 291
2025
Q4 		$356K Sell
1,178
-450
-28% -$136K 0.16% 177
2025
Q3 		$485K Sell
1,628
-360
-18% -$104K 0.14% 162
2025
Q2 		$551K Buy
1,988
+113
+6% +$29.1K 0.26% 114
2025
Q1 		$472K Sell
1,875
-190
-9% -$52.6K 0.24% 127
2024
Q4 		$578K Sell
2,065
-2,073
-50% -$586K 0.31% 89
2024
Q3 		$1.11M Buy
4,138
+2,100
+103% +$538K 0.6% 46
2024
Q2 		$510K Buy
+2,038
New +$508K 0.29% 80

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Custom Index Systems's VBK Position: Q1 2026 in Review

Custom Index Systems sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 1,178 shares — an estimated $356K sold.

Custom Index Systems first reported a position in VBK in Q2 2024 and held it in 7 quarters. The position peaked at $1.11M in Q3 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Custom Index Systems reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Custom Index Systems sold 1,178 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $356K.
  • Custom Index Systems first reported a position in Vanguard Small-Cap Growth ETF in Q2 2024 and held it in 7 quarters.
  • Custom Index Systems's Vanguard Small-Cap Growth ETF position peaked at $1.11M in Q3 2024.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.