HRT Financial’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

HRT Financial’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	$1.19M	Buy	+3,949	New	+$1.24M	﹤0.01%	1960
2025 Q3	–	Sell	-13,027	Closed	-$3.61M	–	3729
2025 Q2	$3.61M	Buy	+13,027	New	+$3.35M	0.02%	675
2023 Q4	–	Sell	-28,306	Closed	-$6.06M	–	3130
2023 Q3	$6.06M	Buy	+28,306	New	+$6.43M	0.06%	237
2023 Q2	–	Sell	-7,160	Closed	-$1.55M	–	3326
2023 Q1	$1.55M	Buy	7,160 +4,755	+198%	+$1.03M	0.02%	729
2022 Q4	$482K	Buy	+2,405	New	+$492K	0.01%	1453
2022 Q3	–	Sell	-10,676	Closed	-$2.1M	–	3544
2022 Q2	$2.1M	Buy	+10,676	New	+$2.31M	0.02%	549
2022 Q1	–	Sell	-17,443	Closed	-$4.92M	–	3919
2021 Q4	$4.92M	Sell	17,443 -5,442	-24%	-$1.56M	0.03%	300
2021 Q3	$6.41M	Buy	22,885 +6,699	+41%	+$1.92M	0.04%	251
2021 Q2	$4.69M	Buy	+16,186	New	+$4.53M	0.04%	324

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

HRT Financial's VBK Position: Q1 2026 in Review

HRT Financial opened a new position in Vanguard Small-Cap Growth ETF (VBK) in Q1 2026: 3,949 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #1960 among its holdings. This is a return to the name: HRT Financial previously reported a position in VBK as recently as Q2 2025.

HRT Financial first reported a position in VBK in Q2 2021 and has held it in 9 quarters since. The position peaked at $6.41M in Q3 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

HRT Financial held 3,949 shares of Vanguard Small-Cap Growth ETF worth $1.19M as of Q1 2026.
Vanguard Small-Cap Growth ETF was a new HRT Financial position in Q1 2026.
Vanguard Small-Cap Growth ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1960 holding.
HRT Financial first reported a position in Vanguard Small-Cap Growth ETF in Q2 2021 and has held it in 9 quarters since.
HRT Financial's Vanguard Small-Cap Growth ETF position peaked at $6.41M in Q3 2021.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.