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

Goodwin Investment 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 Q1	$732K	Sell	2,423 -1	-0%	-$314	0.87%	13
2025 Q4	$732K	Sell	2,424 -256	-10%	-$77.2K	0.8%	15
2025 Q3	$798K	Hold	2,680	–	–	0.86%	14
2025 Q2	$742K	Sell	2,680 -120	-4%	-$30.9K	0.86%	15
2025 Q1	$705K	Sell	2,800 -5,212	-65%	-$1.44M	1.09%	13
2024 Q4	$2.24M	Sell	8,012 -15	-0.2%	-$4.24K	1.17%	14
2024 Q3	$2.15M	Sell	8,027 -264	-3%	-$67.6K	0.93%	12
2024 Q2	$2.07M	Sell	8,291 -84	-1%	-$21K	0.95%	14
2024 Q1	$2.18M	Sell	8,375 -221	-3%	-$54.3K	1.03%	12
2023 Q4	$2.08M	Buy	8,596 +7,892	+1,121%	+$1.71M	1.08%	12
2023 Q3	$151K	Buy	704 +295	+72%	+$67K	0.09%	48
2023 Q2	$94K	Buy	409 +286	+233%	+$62.2K	0.05%	56
2023 Q1	$26.6K	Buy	123 +55	+81%	+$11.9K	0.02%	69
2022 Q4	$13.6K	Buy	+68	New	+$13.9K	0.01%	137

Other funds holding VBK

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goodwin Investment Advisory's VBK Position: Q1 2026 in Review

Goodwin Investment Advisory reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.04% in Q1 2026, selling an estimated $314 and leaving 2,423 shares worth $732K. The position accounts for 0.87% of the portfolio, ranked #13.

Goodwin Investment Advisory first reported a position in VBK in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.24M in Q4 2024. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Goodwin Investment Advisory held 2,423 shares of Vanguard Small-Cap Growth ETF worth $732K as of Q1 2026.
Goodwin Investment Advisory sold 1 Vanguard Small-Cap Growth ETF share in Q1 2026, an estimated $314.
Vanguard Small-Cap Growth ETF made up 0.87% of Goodwin Investment Advisory's portfolio in Q1 2026, its #13 holding.
Goodwin Investment Advisory first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
Goodwin Investment Advisory's Vanguard Small-Cap Growth ETF position peaked at $2.24M in Q4 2024.
1,214 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Goodwin Investment Advisory's 13F filing for Q1 2026, filed 13 May 2026.