Fiduciary Alliance’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Fiduciary Alliance’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	$1.96M	Buy	5,355 +111	+2%	+$37.8K	0.13%	180
2026 Q1	$1.72M	Buy	5,244 +631	+14%	+$198K	0.1%	199
2025 Q4	$1.39M	Buy	4,613 +112	+2%	+$33.8K	0.09%	204
2025 Q3	$1.34M	Buy	4,501 +110	+3%	+$31.8K	0.09%	202
2025 Q2	$1.22M	Buy	+4,391	New	+$1.13M	0.09%	200
2023 Q3	–	Sell	-14	Closed	-$3.22K	–	906
2023 Q2	$3.22K	Buy	+14	New	+$3.05K	﹤0.01%	749

Other funds holding VBK

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fiduciary Alliance's VBK Position: Q2 2026 in Review

Fiduciary Alliance increased its Vanguard Small-Cap Growth ETF (VBK) stake by 2.1% in Q2 2026, buying an estimated $37.8K and bringing the position to 5,355 shares worth $1.96M. The position accounts for 0.13% of the portfolio, ranked #180.

Fiduciary Alliance first reported a position in VBK in Q2 2023 and has held it in 6 quarters since. 313 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Fiduciary Alliance held 5,355 shares of Vanguard Small-Cap Growth ETF worth $1.96M as of Q2 2026.
Fiduciary Alliance bought 111 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $37.8K.
Vanguard Small-Cap Growth ETF made up 0.13% of Fiduciary Alliance's portfolio in Q2 2026, its #180 holding.
Fiduciary Alliance first reported a position in Vanguard Small-Cap Growth ETF in Q2 2023 and has held it in 6 quarters since.
313 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.