Exencial Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
69,015
-244
| -0.4% | -$76.7K | 0.65% | 38 |
|
|
2025
Q4 | $20.9M | Sell |
69,259
-4,588
| -6% | -$1.38M | 0.66% | 37 |
|
|
2025
Q3 | $22M | Buy |
73,847
+135
| +0.2% | +$39K | 0.72% | 36 |
|
|
2025
Q2 | $20.4M | Buy |
73,712
+2,124
| +3% | +$547K | 0.72% | 35 |
|
|
2025
Q1 | $18M | Sell |
71,588
-479
| -0.7% | -$133K | 0.67% | 38 |
|
|
2024
Q4 | $20.2M | Sell |
72,067
-2,371
| -3% | -$670K | 0.74% | 34 |
|
|
2024
Q3 | $19.9M | Sell |
74,438
-3,243
| -4% | -$831K | 0.71% | 35 |
|
|
2024
Q2 | $19.4M | Sell |
77,681
-2,549
| -3% | -$636K | 0.73% | 36 |
|
|
2024
Q1 | $20.9M | Buy |
80,230
+35,692
| +80% | +$8.77M | 0.78% | 30 |
|
|
2023
Q4 | $10.8M | Buy |
44,538
+8,993
| +25% | +$1.95M | 0.44% | 70 |
|
|
2023
Q3 | $7.61M | Sell |
35,545
-1,272
| -3% | -$289K | 0.37% | 82 |
|
|
2023
Q2 | $8.46M | Buy |
36,817
+2,409
| +7% | +$524K | 0.39% | 76 |
|
|
2023
Q1 | $7.45M | Sell |
34,408
-121
| -0.4% | -$26.2K | 0.39% | 75 |
|
|
2022
Q4 | $6.92M | Buy |
34,529
+1,083
| +3% | +$222K | 0.37% | 84 |
|
|
2022
Q3 | $6.53M | Sell |
33,446
-227
| -0.7% | -$48.7K | 0.39% | 81 |
|
|
2022
Q2 | $6.63M | Buy |
33,673
+2,588
| +8% | +$561K | 0.37% | 87 |
|
|
2022
Q1 | $7.71M | Sell |
31,085
-446
| -1% | -$110K | 0.39% | 87 |
|
|
2021
Q4 | $8.88M | Buy |
+31,531
| New | +$9.04M | 0.43% | 79 |
|
|
2021
Q3 | – | Sell |
-32,879
| Closed | -$9.53M | – | 452 |
|
|
2021
Q2 | $9.53M | Sell |
32,879
-1,292
| -4% | -$361K | 0.52% | 56 |
|
|
2021
Q1 | $9.38M | Buy |
34,171
+191
| +0.6% | +$53.8K | 0.56% | 47 |
|
|
2020
Q4 | $9.1M | Sell |
33,980
-1,860
| -5% | -$450K | 0.62% | 43 |
|
|
2020
Q3 | $7.7M | Buy |
35,840
+3,140
| +10% | +$663K | 0.41% | 74 |
|
|
2020
Q2 | $6.53M | Buy |
32,700
+2,912
| +10% | +$526K | 0.57% | 52 |
|
|
2020
Q1 | $4.48M | Buy |
29,788
+7,202
| +32% | +$1.34M | 0.8% | 36 |
|
|
2019
Q4 | $4.49M | Buy |
22,586
+9,714
| +75% | +$1.84M | 0.78% | 45 |
|
|
2019
Q3 | $2.34M | Buy |
12,872
+6,475
| +101% | +$1.21M | 0.5% | 70 |
|
|
2019
Q2 | $1.19M | Hold |
6,397
| – | – | 0.28% | 88 |
|
|
2019
Q1 | $1.15M | Hold |
6,397
| – | – | 0.27% | 93 |
|
|
2018
Q4 | $963K | Sell |
6,397
-1,139
| -15% | -$188K | 0.26% | 98 |
|
|
2018
Q3 | $1.41M | Hold |
7,536
| – | – | 0.33% | 79 |
|
|
2018
Q2 | $1.32M | Buy |
7,536
+834
| +12% | +$143K | 0.37% | 74 |
|
|
2018
Q1 | $1.1M | Hold |
6,702
| – | – | 0.33% | 82 |
|
|
2017
Q4 | $1.08M | Buy |
6,702
+1
| +0% | +$157 | 0.32% | 81 |
|
|
2017
Q3 | $1.02M | Buy |
6,701
+20
| +0.3% | +$2.94K | 0.34% | 76 |
|
|
2017
Q2 | $974K | Hold |
6,681
| – | – | 0.4% | 62 |
|
|
2017
Q1 | $936K | Sell |
6,681
-10
| -0.1% | -$1.39K | 0.41% | 65 |
|
|
2016
Q4 | $891K | Sell |
6,691
-279
| -4% | -$36.5K | 0.38% | 68 |
|
|
2016
Q3 | $869K | Sell |
6,970
-93
| -1% | -$12.1K | 0.38% | 66 |
|
|
2016
Q2 | $875K | Hold |
7,063
| – | – | 0.39% | 72 |
|
|
2016
Q1 | $841K | Sell |
7,063
-277
| -4% | -$30.8K | 0.4% | 67 |
|
|
2015
Q4 | $818K | Sell |
7,340
-758
| -9% | -$93.5K | 0.41% | 67 |
|
|
2015
Q3 | $954K | Buy |
+8,098
| New | +$1.05M | 0.47% | 66 |
|
|
2015
Q2 | – | Sell |
-8,102
| Closed | -$1.1M | – | 131 |
|
|
2015
Q1 | $1.1M | Sell |
8,102
-9
| -0.1% | -$1.17K | 0.46% | 64 |
|
|
2014
Q4 | $1.02M | Sell |
8,111
-424
| -5% | -$52.1K | 0.45% | 64 |
|
|
2014
Q3 | $1.03M | Sell |
8,535
-157
| -2% | -$19.5K | 0.45% | 65 |
|
|
2014
Q2 | $1.09M | Sell |
8,692
-5
| -0.1% | -$607 | 0.46% | 67 |
|
|
2014
Q1 | $1.05M | Sell |
8,697
-123
| -1% | -$15.2K | 0.44% | 73 |
|
|
2013
Q4 | $1.1M | Sell |
8,820
-587
| -6% | -$69.3K | 0.5% | 64 |
|
|
2013
Q3 | $1.11M | Sell |
9,407
-51
| -0.5% | -$5.63K | 0.52% | 61 |
|
|
2013
Q2 | $1.05M | Buy |
+9,458
| New | +$957K | 0.52% | 63 |
|
Other funds holding VBK
EWA
Exencial Wealth Advisors's VBK Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.35% in Q1 2026, selling an estimated $76.7K and leaving 69,015 shares worth $20.9M. The position accounts for 0.65% of the portfolio, ranked #38.
Exencial Wealth Advisors first reported a position in VBK in Q2 2013 and has held it in 50 quarters since. The position peaked at $22M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.
- Exencial Wealth Advisors held 69,015 shares of Vanguard Small-Cap Growth ETF worth $20.9M as of Q1 2026.
- Exencial Wealth Advisors sold 244 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $76.7K.
- Vanguard Small-Cap Growth ETF made up 0.65% of Exencial Wealth Advisors's portfolio in Q1 2026, its #38 holding.
- Exencial Wealth Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 50 quarters since.
- Exencial Wealth Advisors's Vanguard Small-Cap Growth ETF position peaked at $22M in Q3 2025.
- 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.