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

Delta Financial Group’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
2025 Q1	$436K	Buy	1,642 +45	+3%	+$12.5K	0.1%	146
2024 Q4	$447K	Buy	+1,597	New	+$451K	0.1%	139
2024 Q2	–	Sell	-1,298	Closed	-$338K	–	230
2024 Q1	$338K	Sell	1,298 -27	-2%	-$6.63K	0.1%	164
2023 Q4	$320K	Buy	1,325 +324	+32%	+$70.3K	0.1%	150
2023 Q3	$214K	Buy	+1,001	New	+$228K	0.07%	189
2023 Q2	–	Sell	-1,029	Closed	-$223K	–	187
2023 Q1	$223K	Buy	1,029 +3	+0.3%	+$648	0.09%	156
2022 Q4	$203K	Buy	+1,026	New	+$210K	0.09%	163

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Delta Financial Group's VBK Position: Q1 2025 in Review

Delta Financial Group increased its Vanguard Small-Cap Growth ETF (VBK) stake by 2.8% in Q1 2025, buying an estimated $12.5K and bringing the position to 1,642 shares worth $436K. The position accounts for 0.1% of the portfolio, ranked #146.

Delta Financial Group first reported a position in VBK in Q4 2022 and has held it in 7 quarters since. The position peaked at $447K in Q4 2024. 1,077 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

Delta Financial Group held 1,642 shares of Vanguard Small-Cap Growth ETF worth $436K as of Q1 2025.
Delta Financial Group bought 45 Vanguard Small-Cap Growth ETF shares in Q1 2025, an estimated $12.5K.
Vanguard Small-Cap Growth ETF made up 0.1% of Delta Financial Group's portfolio in Q1 2025, its #146 holding.
Delta Financial Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's Vanguard Small-Cap Growth ETF position peaked at $447K in Q4 2024.
1,077 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.