Global Financial Private Client’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-45	Closed	-$11.3K	–	1536
2025 Q1	$11.3K	Hold	45	–	–	﹤0.01%	555
2024 Q4	$12.6K	Hold	45	–	–	﹤0.01%	508
2024 Q3	$12K	Hold	45	–	–	﹤0.01%	517
2024 Q2	$11.3K	Hold	45	–	–	﹤0.01%	437
2024 Q1	$11.6K	Hold	45	–	–	0.01%	446
2023 Q4	$10.9K	Hold	45	–	–	0.01%	447
2023 Q3	$9.55K	Hold	45	–	–	﹤0.01%	445
2023 Q2	$10.3K	Buy	+45	New	+$9.79K	0.01%	433

Other funds holding VBK

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return