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Graypoint LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Graypoint LLC’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
Q1 		– Sell
-735
Closed -$206K – 529
2024
Q4 		$206K Buy
+735
New +$208K 0.01% 499
2023
Q4 		– Sell
-2,280
Closed -$488K – 449
2023
Q3 		$488K Buy
2,280
+445
+24% +$101K 0.05% 239
2023
Q2 		$422K Sell
1,835
-30
-2% -$6.53K 0.04% 249
2023
Q1 		$404K Buy
1,865
+1
+0.1% +$216 0.04% 240
2022
Q4 		$374K Buy
1,864
+1
+0.1% +$205 0.04% 235
2022
Q3 		$364K Buy
+1,863
New +$400K 0.05% 225

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Graypoint LLC's VBK Position: Q1 2025 in Review

Graypoint LLC sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2025, closing a stake of 735 shares — an estimated $206K sold.

Graypoint LLC first reported a position in VBK in Q3 2022 and held it in 6 quarters. The position peaked at $488K in Q3 2023. 1,077 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

  • Graypoint LLC reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Graypoint LLC sold 735 Vanguard Small-Cap Growth ETF shares in Q1 2025, an estimated $206K.
  • Graypoint LLC first reported a position in Vanguard Small-Cap Growth ETF in Q3 2022 and held it in 6 quarters.
  • Graypoint LLC's Vanguard Small-Cap Growth ETF position peaked at $488K in Q3 2023.
  • 1,077 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2025.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.