JWCA
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J.W. Cole Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

J.W. Cole Advisors’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
Q2 		$4.15M Buy
+11,360
New +$3.87M 0.07% 286
2026
Q1 		– Sell
-10,176
Closed -$2.82M – 1443
2025
Q4 		$2.82M Sell
10,176
-27
-0.3% -$8.15K 0.07% 289
2025
Q3 		$3.04M Buy
10,203
+1,583
+18% +$457K 0.06% 324
2025
Q2 		$2.39M Buy
8,620
+1,917
+29% +$494K 0.05% 356
2025
Q1 		$1.69M Buy
6,703
+590
+10% +$163K 0.05% 367
2024
Q4 		$1.71M Buy
6,113
+291
+5% +$82.3K 0.07% 276
2024
Q3 		$1.56M Buy
5,822
+177
+3% +$45.4K 0.07% 297
2024
Q2 		$1.41M Sell
5,645
-200
-3% -$49.9K 0.07% 281
2024
Q1 		$1.52M Buy
5,845
+338
+6% +$83K 0.08% 256
2023
Q4 		$1.33M Buy
5,507
+1,477
+37% +$321K 0.08% 258
2023
Q3 		$863K Buy
4,030
+83
+2% +$18.9K 0.06% 283
2023
Q2 		$907K Sell
3,947
-752
-16% -$164K 0.06% 283
2023
Q1 		$1.02M Sell
4,699
-380
-7% -$82.1K 0.07% 285
2022
Q4 		$1.02M Buy
5,079
+278
+6% +$56.9K 0.08% 262
2022
Q3 		$937K Sell
4,801
-28
-0.6% -$6.01K 0.08% 266
2022
Q2 		$952K Buy
4,829
+121
+3% +$26.2K 0.08% 271
2022
Q1 		$1.17M Sell
4,708
-1,255
-21% -$309K 0.08% 262
2021
Q4 		$1.68M Buy
+5,963
New +$1.71M 0.11% 204
2021
Q3 		– Sell
-5,889
Closed -$1.71M – 757
2021
Q2 		$1.71M Buy
5,889
+1,312
+29% +$367K 0.13% 177
2021
Q1 		$1.26M Sell
4,577
-2,570
-36% -$724K 0.12% 206
2020
Q4 		$1.91M Buy
7,147
+1,942
+37% +$470K 0.2% 119
2020
Q3 		$1.12M Buy
+5,205
New +$1.1M 0.09% 234
2020
Q1 		– Sell
-7,515
Closed -$1.49M – 478
2019
Q4 		$1.49M Buy
+7,515
New +$1.43M 0.19% 138

Other funds holding VBK

CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

J.W. Cole Advisors's VBK Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Small-Cap Growth ETF (VBK) in Q2 2026: 11,360 shares worth $4.15M. The stake represents 0.07% of the portfolio and ranks #286 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VBK as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VBK in Q4 2019 and has held it in 23 quarters since. 413 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • J.W. Cole Advisors held 11,360 shares of Vanguard Small-Cap Growth ETF worth $4.15M as of Q2 2026.
  • Vanguard Small-Cap Growth ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Small-Cap Growth ETF made up 0.07% of J.W. Cole Advisors's portfolio in Q2 2026, its #286 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2019 and has held it in 23 quarters since.
  • 413 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.