FWI
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Facet Wealth Inc’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Facet Wealth Inc’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 		$220K Sell
727
-192
-21% -$60.3K ﹤0.01% 324
2025
Q4 		$296K Buy
919
+179
+24% +$54K 0.01% 221
2025
Q3 		$220K Buy
+740
New +$214K ﹤0.01% 204

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

Facet Wealth Inc's VBK Position: Q1 2026 in Review

Facet Wealth Inc reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 21% in Q1 2026, selling an estimated $60.3K and leaving 727 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Facet Wealth Inc first reported a position in VBK in Q3 2025 and has held it in 3 quarters since. The position peaked at $296K in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Facet Wealth Inc held 727 shares of Vanguard Small-Cap Growth ETF worth $220K as of Q1 2026.
  • Facet Wealth Inc sold 192 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $60.3K.
  • Vanguard Small-Cap Growth ETF made up ﹤0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #324 holding.
  • Facet Wealth Inc first reported a position in Vanguard Small-Cap Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • Facet Wealth Inc's Vanguard Small-Cap Growth ETF position peaked at $296K in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.