Hartline Investment Corp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Hartline Investment Corp’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	$1.3M	Hold	4,306	–	–	0.14%	59
2025 Q4	$1.3M	Hold	4,306	–	–	0.14%	62
2025 Q3	$1.28M	Hold	4,306	–	–	0.13%	67
2025 Q2	$1.19M	Hold	4,306	–	–	0.14%	66
2025 Q1	$1.08M	Sell	4,306 -25	-0.6%	-$6.93K	0.14%	61
2024 Q4	$1.21M	Hold	4,331	–	–	0.14%	58
2024 Q3	$1.16M	Hold	4,331	–	–	0.14%	57
2024 Q2	$1.08M	Buy	+4,331	New	+$1.08M	0.15%	55
2024 Q1	–	Sell	-4,601	Closed	-$1.11M	–	448
2023 Q4	$1.11M	Hold	4,601	–	–	0.18%	59
2023 Q3	$985K	Sell	4,601 -50	-1%	-$11.4K	0.18%	59
2023 Q2	$1.07M	Hold	4,651	–	–	0.18%	60
2023 Q1	$1.01M	Hold	4,651	–	–	0.2%	60
2022 Q4	$933K	Buy	+4,651	New	+$951K	0.21%	61
2022 Q3	–	Sell	-6,416	Closed	-$1.72M	–	215
2022 Q2	$1.72M	Buy	6,416 +290	+5%	+$62.9K	0.25%	54
2022 Q1	$1.77M	Buy	6,126 +700	+13%	+$172K	0.22%	63
2021 Q4	$1.53M	Sell	5,426 -500	-8%	-$143K	0.21%	63
2021 Q3	$1.66M	Sell	5,926 -200	-3%	-$57.3K	0.23%	59
2021 Q2	$1.77M	Sell	6,126 -96	-2%	-$26.9K	0.22%	63
2021 Q1	$1.71M	Sell	6,222 -194	-3%	-$54.7K	0.26%	56
2020 Q4	$1.72M	Sell	6,416 -25	-0.4%	-$6.05K	0.25%	54
2020 Q3	$1.38M	Sell	6,441 -670	-9%	-$142K	0.23%	59
2020 Q2	$1.42M	Sell	7,111 -400	-5%	-$72.2K	0.3%	56
2020 Q1	$1.13M	Sell	7,511 -1,590	-17%	-$295K	0.28%	51
2019 Q4	$1.81M	Sell	9,101 -160	-2%	-$30.4K	0.39%	45
2019 Q3	$1.69M	Sell	9,261 -11	-0.1%	-$2.05K	0.41%	49
2019 Q2	$1.73M	Sell	9,272 -309	-3%	-$56.2K	0.41%	47
2019 Q1	$1.72M	Sell	9,581 -575	-6%	-$98.8K	0.45%	41
2018 Q4	$1.53M	Sell	10,156 -60	-0.6%	-$9.9K	0.47%	40
2018 Q3	$1.91M	Sell	10,216 -50	-0.5%	-$9.19K	0.45%	50
2018 Q2	$1.8M	Sell	10,266 -635	-6%	-$109K	0.49%	48
2018 Q1	$1.79M	Sell	10,901 -1,262	-10%	-$208K	0.49%	49
2017 Q4	$1.96M	Buy	12,163 +370	+3%	+$58.2K	0.54%	47
2017 Q3	$1.8M	Sell	11,793 -1,106	-9%	-$163K	0.54%	49
2017 Q2	$1.88M	Sell	12,899 -200	-2%	-$28.7K	0.6%	45
2017 Q1	$1.84M	Sell	13,099 -210	-2%	-$29.1K	0.59%	45
2016 Q4	$1.77M	Hold	13,309	–	–	0.62%	42
2016 Q3	$1.75M	Sell	13,309 -225	-2%	-$29.3K	0.63%	43
2016 Q2	$1.68M	Sell	13,534 -405	-3%	-$49.1K	0.6%	45
2016 Q1	$1.66M	Sell	13,939 -1,660	-11%	-$185K	0.6%	45
2015 Q4	$1.89M	Sell	15,599 -50	-0.3%	-$6.17K	0.71%	35
2015 Q3	$1.84M	Sell	15,649 -75	-0.5%	-$9.7K	0.67%	36
2015 Q2	$2.11M	Buy	15,724 +75	+0.5%	+$10.1K	0.7%	45
2015 Q1	$2.06M	Buy	15,649 +131	+0.8%	+$17K	0.67%	45
2014 Q4	$1.95M	Sell	15,518 -50	-0.3%	-$6.14K	0.65%	45
2014 Q3	$1.87M	Sell	15,568 -408	-3%	-$50.6K	0.67%	46
2014 Q2	$2.04M	Hold	15,976	–	–	0.73%	45
2014 Q1	$1.99M	Buy	15,976 +20	+0.1%	+$2.48K	0.68%	51
2013 Q4	$1.95M	Sell	15,956 -10,825	-40%	-$1.28M	0.68%	49
2013 Q3	$3.06M	Sell	26,781 -40	-0.1%	-$4.42K	1.2%	34
2013 Q2	$2.76M	Buy	+26,821	New	+$2.71M	1.11%	36

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

Hartline Investment Corp's VBK Position: Q1 2026 in Review

Hartline Investment Corp held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 4,306 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #59.

Hartline Investment Corp first reported a position in VBK in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.06M in Q3 2013. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Hartline Investment Corp held 4,306 shares of Vanguard Small-Cap Growth ETF worth $1.3M as of Q1 2026.
Hartline Investment Corp left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up 0.14% of Hartline Investment Corp's portfolio in Q1 2026, its #59 holding.
Hartline Investment Corp first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 50 quarters since.
Hartline Investment Corp's Vanguard Small-Cap Growth ETF position peaked at $3.06M in Q3 2013.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.