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VBK icon

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

INVST’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 		$483K Buy
1,598
+24
+2% +$7.54K 0.05% 253
2025
Q4 		$476K Sell
1,574
-183
-10% -$55.2K 0.05% 237
2025
Q3 		$523K Sell
1,757
-9,058
-84% -$2.61M 0.06% 237
2025
Q2 		$3M Buy
10,815
+493
+5% +$127K 0.37% 51
2025
Q1 		$2.6M Sell
10,322
-54,367
-84% -$15.1M 0.35% 61
2024
Q4 		$18.1M Sell
64,689
-628
-1% -$178K 2.2% 11
2024
Q3 		$17.5M Sell
65,317
-9,167
-12% -$2.35M 2.11% 13
2024
Q2 		$18.5M Sell
74,484
-11,342
-13% -$2.83M 2.04% 14
2024
Q1 		$22.2M Buy
85,826
+4,147
+5% +$1.02M 2.63% 11
2023
Q4 		$19.5M Buy
81,679
+68
+0.1% +$14.8K 2.49% 10
2023
Q3 		$17.5M Buy
81,611
+51
+0.1% +$11.6K 2.53% 10
2023
Q2 		$18.7M Sell
81,560
-1,554
-2% -$338K 2.71% 11
2023
Q1 		$17.6M Buy
83,114
+3,188
+4% +$689K 2.73% 11
2022
Q4 		$17.9M Sell
79,926
-8,155
-9% -$1.67M 2.79% 12
2022
Q3 		$17.3M Buy
88,081
+1,051
+1% +$226K 2.97% 9
2022
Q2 		$20.2M Sell
87,030
-2,154
-2% -$467K 3.13% 9
2022
Q1 		$18M Buy
89,184
+436
+0.5% +$107K 2.96% 10
2021
Q4 		$20.4M Buy
88,748
+7,990
+10% +$2.29M 3.19% 10
2021
Q3 		$22.6M Buy
80,758
+1,039
+1% +$297K 3.58% 10
2021
Q2 		$22M Sell
79,719
-766
-1% -$214K 3.6% 9
2021
Q1 		$22.9M Buy
80,485
+2,727
+4% +$769K 3.96% 9
2020
Q4 		$20.8M Buy
77,758
+12,282
+19% +$2.97M 3.78% 7
2020
Q3 		$14.3M Buy
+65,476
New +$13.8M 3.33% 8

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

INVST's VBK Position: Q1 2026 in Review

INVST increased its Vanguard Small-Cap Growth ETF (VBK) stake by 1.5% in Q1 2026, buying an estimated $7.54K and bringing the position to 1,598 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #253.

INVST first reported a position in VBK in Q3 2020 and has held it in 23 quarters since. The position peaked at $22.9M in Q1 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • INVST held 1,598 shares of Vanguard Small-Cap Growth ETF worth $483K as of Q1 2026.
  • INVST bought 24 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $7.54K.
  • Vanguard Small-Cap Growth ETF made up 0.05% of INVST's portfolio in Q1 2026, its #253 holding.
  • INVST first reported a position in Vanguard Small-Cap Growth ETF in Q3 2020 and has held it in 23 quarters since.
  • INVST's Vanguard Small-Cap Growth ETF position peaked at $22.9M in Q1 2021.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.