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GSB Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

GSB Wealth Management’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 		$1.24M Sell
4,117
-2
-0% -$629 0.28% 92
2025
Q4 		$1.24M Sell
4,119
-190
-4% -$57.3K 0.28% 91
2025
Q3 		$1.28M Sell
4,309
-23
-0.5% -$6.64K 0.29% 91
2025
Q2 		$1.2M Sell
4,332
-2,053
-32% -$529K 0.29% 94
2025
Q1 		$1.61M Sell
6,385
-538
-8% -$149K 0.42% 79
2024
Q4 		$1.94M Buy
6,923
+621
+10% +$176K 0.5% 73
2024
Q3 		$1.68M Sell
6,302
-220
-3% -$56.4K 0.43% 75
2024
Q2 		$1.63M Hold
6,522
– – 0.45% 74
2024
Q1 		$1.7M Sell
6,522
-142
-2% -$34.9K 0.48% 74
2023
Q4 		$1.61M Sell
6,664
-100
-1% -$21.7K 0.5% 68
2023
Q3 		$1.45M Sell
6,764
-175
-3% -$39.8K 0.49% 69
2023
Q2 		$1.59M Sell
6,939
-425
-6% -$92.5K 0.52% 67
2023
Q1 		$1.59M Sell
7,364
-438
-6% -$94.7K 0.52% 69
2022
Q4 		$1.56M Sell
7,802
-4,050
-34% -$828K 0.56% 62
2022
Q3 		$2.31M Sell
11,852
-695
-6% -$149K 0.84% 35
2022
Q2 		$2.47M Sell
12,547
-1,085
-8% -$235K 0.84% 34
2022
Q1 		$3.38M Sell
13,632
-577
-4% -$142K 0.99% 24
2021
Q4 		$4M Sell
14,209
-390
-3% -$112K 1.15% 14
2021
Q3 		$4.09M Buy
14,599
+504
+4% +$144K 2.1% 7
2021
Q2 		$4.08M Buy
14,095
+1,823
+15% +$510K 1.27% 14
2021
Q1 		$3.37M Buy
+12,272
New +$3.46M 1.12% 16

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

GSB Wealth Management's VBK Position: Q1 2026 in Review

GSB Wealth Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.05% in Q1 2026, selling an estimated $629 and leaving 4,117 shares worth $1.24M. The position accounts for 0.28% of the portfolio, ranked #92.

GSB Wealth Management first reported a position in VBK in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.09M in Q3 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • GSB Wealth Management held 4,117 shares of Vanguard Small-Cap Growth ETF worth $1.24M as of Q1 2026.
  • GSB Wealth Management sold 2 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $629.
  • Vanguard Small-Cap Growth ETF made up 0.28% of GSB Wealth Management's portfolio in Q1 2026, its #92 holding.
  • GSB Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • GSB Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $4.09M in Q3 2021.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.