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Falcon Wealth Planning’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Falcon Wealth Planning’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
Q2 		$3.82M Sell
10,437
-175
-2% -$59.6K 0.24% 41
2026
Q1 		$3.21M Sell
10,612
-364
-3% -$114K 0.22% 40
2025
Q4 		$3.32M Sell
10,976
-47
-0.4% -$14.2K 0.28% 36
2025
Q3 		$3.28M Sell
11,023
-357
-3% -$103K 0.3% 35
2025
Q2 		$3.15M Sell
11,380
-1,244
-10% -$320K 0.32% 35
2025
Q1 		$3.18M Buy
12,624
+3,640
+41% +$1.01M 0.35% 32
2024
Q4 		$2.52M Buy
8,984
+504
+6% +$142K 0.28% 43
2024
Q3 		$2.27M Sell
8,480
-163
-2% -$41.8K 0.27% 43
2024
Q2 		$2.16M Sell
8,643
-208
-2% -$51.9K 0.28% 37
2024
Q1 		$2.31M Sell
8,851
-291
-3% -$71.5K 0.37% 35
2023
Q4 		$2.21M Buy
9,142
+3,587
+65% +$779K 0.39% 33
2023
Q3 		$1.19M Sell
5,555
-89
-2% -$20.2K 0.26% 37
2023
Q2 		$1.3M Sell
5,644
-208
-4% -$45.3K 0.29% 33
2023
Q1 		$1.27M Sell
5,852
-169
-3% -$36.5K 0.32% 31
2022
Q4 		$1.21M Buy
6,021
+1,241
+26% +$254K 0.35% 34
2022
Q3 		$933K Sell
4,780
-1,395
-23% -$299K 0.31% 31
2022
Q2 		$1.22M Buy
6,175
+2,122
+52% +$460K 0.41% 29
2022
Q1 		$1.01M Buy
4,053
+1,079
+36% +$266K 0.31% 31
2021
Q4 		$838K Buy
2,974
+3
+0.1% +$860 0.27% 31
2021
Q3 		$832K Buy
2,971
+5
+0.2% +$1.43K 0.32% 30
2021
Q2 		$860K Buy
2,966
+7
+0.2% +$1.96K 0.37% 26
2021
Q1 		$813K Sell
2,959
-36
-1% -$10.1K 0.4% 26
2020
Q4 		$802K Buy
+2,995
New +$724K 0.45% 27

Other funds holding VBK

CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Falcon Wealth Planning's VBK Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.6% in Q2 2026, selling an estimated $59.6K and leaving 10,437 shares worth $3.82M. The position accounts for 0.24% of the portfolio, ranked #41.

Falcon Wealth Planning first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. 450 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Falcon Wealth Planning held 10,437 shares of Vanguard Small-Cap Growth ETF worth $3.82M as of Q2 2026.
  • Falcon Wealth Planning sold 175 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $59.6K.
  • Vanguard Small-Cap Growth ETF made up 0.24% of Falcon Wealth Planning's portfolio in Q2 2026, its #41 holding.
  • Falcon Wealth Planning first reported a position in Vanguard Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 450 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.