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Fusion Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Fusion Capital’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 		$740K Buy
2,449
+141
+6% +$44.3K 0.2% 47
2025
Q4 		$697K Buy
2,308
+116
+5% +$35K 0.2% 48
2025
Q3 		$666K Buy
2,192
+6
+0.3% +$1.73K 0.19% 49
2025
Q2 		$606K Buy
2,186
+87
+4% +$22.4K 0.21% 48
2025
Q1 		$529K Buy
2,099
+2
+0.1% +$554 0.2% 52
2024
Q4 		$587K Buy
2,097
+161
+8% +$45.5K 0.24% 52
2024
Q3 		$518K Buy
1,936
+4
+0.2% +$1.02K 0.22% 48
2024
Q2 		$483K Buy
1,932
+28
+1% +$6.99K 0.22% 49
2024
Q1 		$496K Sell
1,904
-218
-10% -$53.5K 0.23% 46
2023
Q4 		$513K Buy
2,122
+4
+0.2% +$868 0.26% 40
2023
Q3 		$454K Sell
2,118
-18
-0.8% -$4.09K 0.26% 40
2023
Q2 		$491K Sell
2,136
-20
-0.9% -$4.35K 0.27% 38
2023
Q1 		$467K Sell
2,156
-85
-4% -$18.4K 0.27% 37
2022
Q4 		$449K Sell
2,241
-2
-0.1% -$409 0.27% 40
2022
Q3 		$438K Sell
2,243
-250
-10% -$53.7K 0.29% 39
2022
Q2 		$491K Sell
2,493
-190
-7% -$41.2K 0.3% 39
2022
Q1 		$666K Buy
2,683
+312
+13% +$76.8K 0.35% 36
2021
Q4 		$668K Buy
2,371
+113
+5% +$32.4K 0.34% 38
2021
Q3 		$633K Buy
2,258
+16
+0.7% +$4.58K 0.38% 38
2021
Q2 		$650K Sell
2,242
-37
-2% -$10.3K 0.39% 37
2021
Q1 		$626K Sell
2,279
-71
-3% -$20K 0.41% 33
2020
Q4 		$629K Sell
2,350
-135
-5% -$32.6K 0.45% 34
2020
Q3 		$534K Sell
2,485
-207
-8% -$43.7K 0.47% 36
2020
Q2 		$537K Sell
2,692
-401
-13% -$72.4K 0.52% 32
2020
Q1 		$465K Sell
3,093
-797
-20% -$148K 0.56% 32
2019
Q4 		$773K Buy
+3,890
New +$738K 0.7% 31

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

Fusion Capital's VBK Position: Q1 2026 in Review

Fusion Capital increased its Vanguard Small-Cap Growth ETF (VBK) stake by 6.1% in Q1 2026, buying an estimated $44.3K and bringing the position to 2,449 shares worth $740K. The position accounts for 0.2% of the portfolio, ranked #47.

Fusion Capital first reported a position in VBK in Q4 2019 and has held it in 26 quarters since. The position peaked at $773K in Q4 2019. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Fusion Capital held 2,449 shares of Vanguard Small-Cap Growth ETF worth $740K as of Q1 2026.
  • Fusion Capital bought 141 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $44.3K.
  • Vanguard Small-Cap Growth ETF made up 0.2% of Fusion Capital's portfolio in Q1 2026, its #47 holding.
  • Fusion Capital first reported a position in Vanguard Small-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Fusion Capital's Vanguard Small-Cap Growth ETF position peaked at $773K in Q4 2019.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.