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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$889K Sell
2,430
-24
-1% -$8.18K 0.41% 27
2026
Q1
$742K Sell
2,454
-249
-9% -$78.3K 0.41% 27
2025
Q4
$817K Sell
2,703
-1,548
-36% -$467K 0.4% 28
2025
Q3
$1.27M Sell
4,251
-458
-10% -$132K 0.61% 26
2025
Q2
$1.3M Hold
4,709
0.74% 24
2025
Q1
$1.19M Hold
4,709
0.77% 22
2024
Q4
$1.32M Sell
4,709
-408
-8% -$115K 0.68% 22
2024
Q3
$1.37M Hold
5,117
0.52% 22
2024
Q2
$1.28M Hold
5,117
0.53% 21
2024
Q1
$1.33M Hold
5,117
0.59% 21
2023
Q4
$1.24M Sell
5,117
-62
-1% -$13.5K 0.61% 20
2023
Q3
$1.11M Sell
5,179
-10,354
-67% -$2.35M 0.63% 20
2023
Q2
$1.19M Buy
15,533
+10,356
+200% +$2.25M 0.61% 21
2023
Q1
$1.12M Buy
5,177
+1
+0% +$216 0.69% 20
2022
Q4
$1.04M Buy
5,176
+1
+0% +$205 0.79% 21
2022
Q3
$1.01M Buy
5,175
+1
+0% +$215 0.81% 24
2022
Q2
$1.02M Buy
5,174
+1
+0% +$217 0.78% 21
2022
Q1
$1.28M Buy
5,173
+359
+7% +$88.4K 0.74% 19
2021
Q4
$1.36M Sell
4,814
-2,107
-30% -$604K 0.82% 20
2021
Q3
$1.94M Sell
6,921
-186
-3% -$53.2K 1.41% 18
2021
Q2
$2.06M Sell
7,107
-293
-4% -$82K 1.53% 17
2021
Q1
$2.03M Buy
+7,400
New +$2.09M 1.67% 16

Other funds holding VBK

Kennicott Capital Management's VBK Position: Q2 2026 in Review

Kennicott Capital Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.98% in Q2 2026, selling an estimated $8.18K and leaving 2,430 shares worth $889K. The position accounts for 0.41% of the portfolio, ranked #27.

Kennicott Capital Management first reported a position in VBK in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.06M in Q2 2021. 436 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Kennicott Capital Management held 2,430 shares of Vanguard Small-Cap Growth ETF worth $889K as of Q2 2026.
  • Kennicott Capital Management sold 24 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $8.18K.
  • Vanguard Small-Cap Growth ETF made up 0.41% of Kennicott Capital Management's portfolio in Q2 2026, its #27 holding.
  • Kennicott Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's Vanguard Small-Cap Growth ETF position peaked at $2.06M in Q2 2021.
  • 436 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.