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FC Advisory’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

FC Advisory’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 		$15.5M Sell
42,409
-11
-0% -$3.75K 4.11% 5
2026
Q1 		$12.8M Buy
42,420
+582
+1% +$183K 3.74% 8
2025
Q4 		$12.6M Buy
41,838
+479
+1% +$145K 3.63% 8
2025
Q3 		$12.3M Buy
41,359
+174
+0.4% +$50.2K 3.6% 8
2025
Q2 		$11.4M Buy
41,185
+28
+0.1% +$7.21K 3.52% 8
2025
Q1 		$10.4M Buy
41,157
+1,124
+3% +$311K 3.5% 9
2024
Q4 		$11.2M Sell
40,033
-186
-0.5% -$52.6K 3.76% 7
2024
Q3 		$10.8M Buy
40,219
+49
+0.1% +$12.6K 3.62% 8
2024
Q2 		$10M Sell
40,170
-597
-1% -$149K 3.68% 8
2024
Q1 		$10.6M Buy
40,767
+33
+0.1% +$8.11K 3.92% 6
2023
Q4 		$9.85M Buy
40,734
+947
+2% +$206K 3.81% 7
2023
Q3 		$8.52M Buy
39,787
+683
+2% +$155K 3.59% 8
2023
Q2 		$8.98M Buy
39,104
+1,595
+4% +$347K 3.68% 8
2023
Q1 		$8.12M Buy
37,509
+842
+2% +$182K 3.59% 9
2022
Q4 		$7.35M Buy
36,667
+802
+2% +$164K 3.48% 11
2022
Q3 		$7M Sell
35,865
-706
-2% -$152K 3.54% 10
2022
Q2 		$7.21M Buy
36,571
+2,550
+7% +$553K 3.45% 11
2022
Q1 		$8.44M Sell
34,021
-168
-0.5% -$41.4K 3.66% 10
2021
Q4 		$9.63M Buy
34,189
+722
+2% +$207K 4.03% 9
2021
Q3 		$9.38M Buy
33,467
+478
+1% +$137K 4.18% 7
2021
Q2 		$9.56M Buy
32,989
+965
+3% +$270K 4.24% 7
2021
Q1 		$8.79M Sell
32,024
-984
-3% -$277K 4.28% 7
2020
Q4 		$8.84M Sell
33,008
-744
-2% -$180K 4.42% 7
2020
Q3 		$7.25M Sell
33,752
-136
-0.4% -$28.7K 4.09% 8
2020
Q2 		$6.76M Buy
33,888
+384
+1% +$69.3K 4.02% 8
2020
Q1 		$5.04M Buy
33,504
+2,179
+7% +$404K 3.49% 10
2019
Q4 		$6.27M Sell
31,325
-316
-1% -$60K 3.65% 9
2019
Q3 		$5.84M Buy
31,641
+176
+0.6% +$32.8K 3.55% 10
2019
Q2 		$5.89M Sell
31,465
-705
-2% -$128K 3.65% 10
2019
Q1 		$5.78M Sell
32,170
-524
-2% -$90K 3.67% 10
2018
Q4 		$4.92M Buy
32,694
+444
+1% +$73.2K 3.38% 12
2018
Q3 		$6.04M Buy
32,250
+1,175
+4% +$216K 3.77% 9
2018
Q2 		$5.46M Sell
31,075
-787
-2% -$135K 3.55% 11
2018
Q1 		$5.22M Buy
31,862
+823
+3% +$136K 3.42% 11
2017
Q4 		$4.99M Buy
31,039
+657
+2% +$103K 3.24% 14
2017
Q3 		$4.64M Buy
30,382
+777
+3% +$114K 3.13% 13
2017
Q2 		$4.31M Buy
29,605
+1,076
+4% +$154K 2.98% 14
2017
Q1 		$4.01M Buy
28,529
+898
+3% +$124K 2.84% 14
2016
Q4 		$3.76M Buy
27,631
+440
+2% +$57.5K 2.78% 14
2016
Q3 		$3.58M Buy
27,191
+156
+0.6% +$20.3K 2.69% 13
2016
Q2 		$3.35M Buy
27,035
+1,914
+8% +$232K 2.59% 15
2016
Q1 		$2.99M Buy
25,121
+1,231
+5% +$137K 2.45% 15
2015
Q4 		$2.9M Buy
23,890
+2,153
+10% +$265K 2.49% 14
2015
Q3 		$2.56M Buy
21,737
+1,762
+9% +$228K 2.35% 14
2015
Q2 		$2.68M Buy
19,975
+3,244
+19% +$437K 2.39% 13
2015
Q1 		$2.21M Buy
+16,731
New +$2.17M 2.06% 13

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
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

FC Advisory's VBK Position: Q2 2026 in Review

FC Advisory reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.03% in Q2 2026, selling an estimated $3.75K and leaving 42,409 shares worth $15.5M. The position accounts for 4.11% of the portfolio, ranked #5.

FC Advisory first reported a position in VBK in Q1 2015 and has held it in 46 quarters since. 246 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • FC Advisory held 42,409 shares of Vanguard Small-Cap Growth ETF worth $15.5M as of Q2 2026.
  • FC Advisory sold 11 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $3.75K.
  • Vanguard Small-Cap Growth ETF made up 4.11% of FC Advisory's portfolio in Q2 2026, its #5 holding.
  • FC Advisory first reported a position in Vanguard Small-Cap Growth ETF in Q1 2015 and has held it in 46 quarters since.
  • 246 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.