Fidelity Investments’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 | $30.1M | Buy |
99,434
+35,451
| +55% | +$11.1M | ﹤0.01% | 1617 |
|
|
2025
Q4 | $19.3M | Buy |
63,983
+7,532
| +13% | +$2.27M | ﹤0.01% | 1789 |
|
|
2025
Q3 | $16.8M | Buy |
56,451
+1,756
| +3% | +$507K | ﹤0.01% | 1806 |
|
|
2025
Q2 | $15.1M | Sell |
54,695
-2,365
| -4% | -$609K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $14.4M | Buy |
57,060
+6,353
| +13% | +$1.76M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $14.2M | Buy |
50,707
+3,145
| +7% | +$889K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $12.7M | Buy |
47,562
+362
| +0.8% | +$92.8K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $11.8M | Sell |
47,200
-1,067
| -2% | -$266K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $12.6M | Buy |
48,267
+10,502
| +28% | +$2.58M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $9.13M | Sell |
37,765
-26,205
| -41% | -$5.69M | ﹤0.01% | 1874 |
|
|
2023
Q3 | $13.7M | Sell |
63,970
-12,220
| -16% | -$2.78M | ﹤0.01% | 1728 |
|
|
2023
Q2 | $17.5M | Buy |
76,190
+2,851
| +4% | +$620K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $15.9M | Buy |
73,339
+47,532
| +184% | +$10.3M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $5.18M | Sell |
25,807
-5,086
| -16% | -$1.04M | ﹤0.01% | 2104 |
|
|
2022
Q3 | $6.03M | Buy |
30,893
+2,050
| +7% | +$440K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $5.68M | Buy |
28,843
+1,761
| +7% | +$382K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $6.72M | Buy |
27,082
+2,146
| +9% | +$528K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $7.03M | Sell |
24,936
-2,159
| -8% | -$619K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $7.59M | Buy |
27,095
+728
| +3% | +$208K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $7.64M | Sell |
26,367
-300
| -1% | -$83.9K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $7.32M | Buy |
26,667
+122
| +0.5% | +$34.4K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $7.11M | Sell |
26,545
-369
| -1% | -$89.2K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $5.79M | Sell |
26,914
-277
| -1% | -$58.5K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $5.43M | Sell |
27,191
-1,178
| -4% | -$213K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $4.26M | Sell |
28,369
-1,070
| -4% | -$199K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $5.85M | Buy |
29,439
+60
| +0.2% | +$11.4K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $5.35M | Sell |
29,379
-1,635
| -5% | -$305K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $5.78M | Buy |
31,014
+1,360
| +5% | +$247K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $5.33M | Sell |
29,654
-1,550
| -5% | -$266K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $4.7M | Sell |
31,204
-433
| -1% | -$71.4K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $5.93M | Sell |
31,637
-737
| -2% | -$136K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $5.69M | Sell |
32,374
-492
| -1% | -$84.4K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $5.39M | Sell |
32,866
-1,872
| -5% | -$309K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $5.62M | Buy |
34,738
+1,549
| +5% | +$243K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $5.07M | Sell |
33,189
-5,546
| -14% | -$815K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $5.64M | Buy |
38,735
+1,401
| +4% | +$201K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $5.25M | Sell |
37,334
-578
| -2% | -$80K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $5.07M | Buy |
37,912
+7,755
| +26% | +$1.01M | ﹤0.01% | 2175 |
|
|
2016
Q3 | $3.94M | Sell |
30,157
-570
| -2% | -$74.2K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $3.75M | Sell |
30,727
-2,123
| -6% | -$258K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $3.89M | Buy |
32,850
+26,240
| +397% | +$2.92M | ﹤0.01% | 2234 |
|
|
2015
Q4 | $810K | Buy |
6,610
+2,250
| +52% | +$277K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $505K | Buy |
4,360
+1,394
| +47% | +$180K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $395K | Buy |
2,966
+192
| +7% | +$25.9K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $373K | Sell |
2,774
-69
| -2% | -$8.93K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $360K | Buy |
2,843
+16
| +0.6% | +$1.97K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $344K | Sell |
2,827
-225
| -7% | -$27.9K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $387K | Buy |
3,052
+1,014
| +50% | +$123K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $254K | Buy |
2,038
+369
| +22% | +$45.7K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $203K | Buy |
+1,669
| New | +$197K | ﹤0.01% | 2585 |
|
Other funds holding VBK
EWA
Fidelity Investments's VBK Position: Q1 2026 in Review
Fidelity Investments increased its Vanguard Small-Cap Growth ETF (VBK) stake by 55% in Q1 2026, buying an estimated $11.1M and bringing the position to 99,434 shares worth $30.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.
Fidelity Investments first reported a position in VBK in Q4 2013 and has held it in 50 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.
- Fidelity Investments held 99,434 shares of Vanguard Small-Cap Growth ETF worth $30.1M as of Q1 2026.
- Fidelity Investments bought 35,451 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $11.1M.
- Vanguard Small-Cap Growth ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1617 holding.
- Fidelity Investments first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and has held it in 50 quarters since.
- 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.