Holistic Planning’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Holistic Planning’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	$1.55M	Sell	5,122 -20	-0.4%	-$6.29K	0.31%	71
2025 Q4	$1.55M	Buy	5,142 +515	+11%	+$155K	0.33%	63
2025 Q3	$1.38M	Sell	4,627 -175	-4%	-$50.5K	0.36%	57
2025 Q2	$1.33M	Sell	4,802 -57	-1%	-$14.7K	0.38%	51
2025 Q1	$1.22M	Buy	4,859 +37	+0.8%	+$10.3K	0.41%	48
2024 Q4	$1.35M	Sell	4,822 -129	-3%	-$36.5K	0.49%	41
2024 Q3	$1.32M	Buy	4,951 +559	+13%	+$143K	0.56%	38
2024 Q2	$1.15M	Sell	4,392 -46	-1%	-$11.5K	0.88%	39
2024 Q1	$1.16M	Sell	4,438 -60	-1%	-$14.7K	0.88%	37
2023 Q4	$1.09M	Buy	+4,498	New	+$976K	0.92%	38

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

Holistic Planning's VBK Position: Q1 2026 in Review

Holistic Planning reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.39% in Q1 2026, selling an estimated $6.29K and leaving 5,122 shares worth $1.55M. The position accounts for 0.31% of the portfolio, ranked #71.

Holistic Planning first reported a position in VBK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.55M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Holistic Planning held 5,122 shares of Vanguard Small-Cap Growth ETF worth $1.55M as of Q1 2026.
Holistic Planning sold 20 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $6.29K.
Vanguard Small-Cap Growth ETF made up 0.31% of Holistic Planning's portfolio in Q1 2026, its #71 holding.
Holistic Planning first reported a position in Vanguard Small-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Holistic Planning's Vanguard Small-Cap Growth ETF position peaked at $1.55M in Q4 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.