Duncan Williams Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Duncan Williams Asset Management’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	$902K	Sell	2,986 -44	-1%	-$13.8K	0.25%	62
2025 Q4	$939K	Sell	3,030 -113	-4%	-$34.1K	0.23%	67
2025 Q3	$935K	Sell	3,143 -93	-3%	-$26.8K	0.26%	60
2025 Q2	$896K	Hold	3,236	–	–	0.28%	58
2025 Q1	$815K	Hold	3,236	–	–	0.29%	61
2024 Q4	$906K	Buy	3,236 +165	+5%	+$46.6K	0.36%	48
2024 Q3	$821K	Buy	+3,071	New	+$787K	0.45%	44

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

Duncan Williams Asset Management's VBK Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.5% in Q1 2026, selling an estimated $13.8K and leaving 2,986 shares worth $902K. The position accounts for 0.25% of the portfolio, ranked #62.

Duncan Williams Asset Management first reported a position in VBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $939K in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Duncan Williams Asset Management held 2,986 shares of Vanguard Small-Cap Growth ETF worth $902K as of Q1 2026.
Duncan Williams Asset Management sold 44 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $13.8K.
Vanguard Small-Cap Growth ETF made up 0.25% of Duncan Williams Asset Management's portfolio in Q1 2026, its #62 holding.
Duncan Williams Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
Duncan Williams Asset Management's Vanguard Small-Cap Growth ETF position peaked at $939K in Q4 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.