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Jacobsen Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Jacobsen Capital Management’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 		$12M Sell
39,576
-730
-2% -$229K 4.04% 5
2025
Q4 		$12.2M Sell
40,306
-109
-0.3% -$32.9K 3.98% 5
2025
Q3 		$12M Sell
40,415
-127
-0.3% -$36.7K 4.08% 5
2025
Q2 		$11.2M Buy
40,542
+3,886
+11% +$1M 4.13% 5
2025
Q1 		$9.23M Sell
36,656
-257
-0.7% -$71.2K 4.01% 5
2024
Q4 		$10.3M Sell
36,913
-161
-0.4% -$45.5K 4.4% 5
2024
Q3 		$9.91M Sell
37,074
-94
-0.3% -$24.1K 4.17% 5
2024
Q2 		$9.3M Sell
37,168
-635
-2% -$158K 4.15% 5
2024
Q1 		$9.86M Sell
37,803
-7,438
-16% -$1.83M 4.57% 5
2023
Q4 		$10.9M Sell
45,241
-342
-0.8% -$74.2K 5.53% 5
2023
Q3 		$9.76M Buy
45,583
+86
+0.2% +$19.5K 5.3% 5
2023
Q2 		$10.5M Buy
45,497
+9,285
+26% +$2.02M 5.39% 5
2023
Q1 		$7.84M Buy
36,212
+1,462
+4% +$316K 4.2% 6
2022
Q4 		$6.97M Sell
34,750
-8,390
-19% -$1.72M 3.71% 5
2022
Q3 		$8.42M Buy
43,140
+2,128
+5% +$457K 4.82% 5
2022
Q2 		$8.08M Buy
41,012
+5,411
+15% +$1.17M 4.3% 6
2022
Q1 		$8.83M Buy
35,601
+6,894
+24% +$1.7M 4.05% 7
2021
Q4 		$8.09M Buy
28,707
+42
+0.1% +$12K 3.83% 8
2021
Q3 		$8.03M Buy
28,665
+399
+1% +$114K 4.05% 7
2021
Q2 		$8.19M Buy
28,266
+1,165
+4% +$326K 4.18% 7
2021
Q1 		$7.44M Sell
27,101
-353
-1% -$99.5K 4.11% 7
2020
Q4 		$7.35M Buy
27,454
+129
+0.5% +$31.2K 4.36% 6
2020
Q3 		$5.87M Sell
27,325
-1,122
-4% -$237K 4.1% 6
2020
Q2 		$5.68M Buy
+28,447
New +$5.13M 4.33% 5
2019
Q4 		$4.55M Sell
22,886
-727
-3% -$138K 4.54% 5
2019
Q3 		$4.3M Buy
23,613
+58
+0.2% +$10.8K 4.14% 5
2019
Q2 		$4.39M Buy
+23,555
New +$4.28M 4.37% 5

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

Jacobsen Capital Management's VBK Position: Q1 2026 in Review

Jacobsen Capital Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.8% in Q1 2026, selling an estimated $229K and leaving 39,576 shares worth $12M. The position accounts for 4.04% of the portfolio, ranked #5.

Jacobsen Capital Management first reported a position in VBK in Q2 2019 and has held it in 27 quarters since. The position peaked at $12.2M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Jacobsen Capital Management held 39,576 shares of Vanguard Small-Cap Growth ETF worth $12M as of Q1 2026.
  • Jacobsen Capital Management sold 730 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $229K.
  • Vanguard Small-Cap Growth ETF made up 4.04% of Jacobsen Capital Management's portfolio in Q1 2026, its #5 holding.
  • Jacobsen Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q2 2019 and has held it in 27 quarters since.
  • Jacobsen Capital Management's Vanguard Small-Cap Growth ETF position peaked at $12.2M in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.