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

Evanson 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 		$357K Sell
1,180
-20
-2% -$6.29K 0.02% 233
2025
Q4 		$363K Sell
1,200
-267
-18% -$80.6K 0.02% 237
2025
Q3 		$437K Sell
1,467
-377
-20% -$109K 0.02% 215
2025
Q2 		$511K Hold
1,844
– – 0.03% 194
2025
Q1 		$464K Buy
1,844
+1
+0.1% +$277 0.03% 187
2024
Q4 		$516K Buy
1,843
+2
+0.1% +$565 0.04% 169
2024
Q3 		$492K Buy
1,841
+2
+0.1% +$512 0.03% 182
2024
Q2 		$460K Hold
1,839
– – 0.03% 175
2024
Q1 		$479K Sell
1,839
-731
-28% -$180K 0.04% 186
2023
Q4 		$621K Buy
2,570
+508
+25% +$110K 0.05% 147
2023
Q3 		$442K Sell
2,062
-749
-27% -$170K 0.04% 176
2023
Q2 		$646K Buy
2,811
+485
+21% +$106K 0.06% 135
2023
Q1 		$503K Buy
2,326
+1
+0% +$216 0.05% 158
2022
Q4 		$466K Buy
2,325
+3
+0.1% +$614 0.05% 156
2022
Q3 		$453K Buy
2,322
+2
+0.1% +$429 0.05% 162
2022
Q2 		$457K Sell
2,320
-101
-4% -$21.9K 0.05% 167
2022
Q1 		$601K Buy
2,421
+71
+3% +$17.5K 0.06% 146
2021
Q4 		$662K Buy
2,350
+1,001
+74% +$287K 0.06% 146
2021
Q3 		$393K Hold
1,349
– – 0.04% 196
2021
Q2 		$391K Sell
1,349
-99
-7% -$27.7K 0.04% 193
2021
Q1 		$398K Sell
1,448
-449
-24% -$127K 0.06% 185
2020
Q4 		$508K Buy
1,897
+481
+34% +$116K 0.08% 153
2020
Q3 		$304K Buy
1,416
+1
+0.1% +$211 0.06% 179
2020
Q2 		$282K Sell
1,415
-370
-21% -$66.8K 0.06% 178
2020
Q1 		$268K Sell
1,785
-109
-6% -$20.2K 0.06% 171
2019
Q4 		$376K Buy
1,894
+2
+0.1% +$379 0.07% 156
2019
Q3 		$344K Sell
1,892
-97
-5% -$18.1K 0.07% 159
2019
Q2 		$370K Buy
1,989
+614
+45% +$112K 0.07% 156
2019
Q1 		$247K Hold
1,375
– – 0.05% 207
2018
Q4 		$207K Sell
1,375
-793
-37% -$131K 0.05% 209
2018
Q3 		$406K Sell
2,168
-343
-14% -$63.1K 0.08% 150
2018
Q2 		$441K Buy
2,511
+2
+0.1% +$343 0.09% 141
2018
Q1 		$411K Buy
2,509
+3
+0.1% +$495 0.08% 152
2017
Q4 		$403K Sell
2,506
-455
-15% -$71.5K 0.08% 155
2017
Q3 		$452K Buy
2,961
+803
+37% +$118K 0.1% 131
2017
Q2 		$314K Buy
2,158
+4
+0.2% +$573 0.07% 161
2017
Q1 		$303K Buy
2,154
+5
+0.2% +$692 0.07% 162
2016
Q4 		$286K Buy
2,149
+10
+0.5% +$1.31K 0.08% 168
2016
Q3 		$282K Buy
2,139
+5
+0.2% +$651 0.08% 158
2016
Q2 		$264K Buy
2,134
+6
+0.3% +$728 0.08% 162
2016
Q1 		$253K Buy
2,128
+3
+0.1% +$334 0.09% 160
2015
Q4 		$258K Sell
2,125
-100
-4% -$12.3K 0.09% 155
2015
Q3 		$262K Hold
2,225
– – 0.1% 158
2015
Q2 		$299K Sell
2,225
-295
-12% -$39.8K 0.1% 150
2015
Q1 		$332K Buy
+2,520
New +$326K 0.12% 137
2014
Q1 		– Sell
-2,193
Closed -$268K – 178
2013
Q4 		$268K Buy
+2,193
New +$259K 0.12% 132

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

Evanson Asset Management's VBK Position: Q1 2026 in Review

Evanson Asset Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.7% in Q1 2026, selling an estimated $6.29K and leaving 1,180 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #233.

Evanson Asset Management first reported a position in VBK in Q4 2013 and has held it in 46 quarters since. The position peaked at $662K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Evanson Asset Management held 1,180 shares of Vanguard Small-Cap Growth ETF worth $357K as of Q1 2026.
  • Evanson Asset Management sold 20 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $6.29K.
  • Vanguard Small-Cap Growth ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #233 holding.
  • Evanson Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and has held it in 46 quarters since.
  • Evanson Asset Management's Vanguard Small-Cap Growth ETF position peaked at $662K in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.