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

LGL Partners’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	$410K	Buy	1,355 +2	+0.1%	+$629	0.17%	44
2025 Q4	$409K	Buy	1,353 +3	+0.2%	+$905	0.17%	38
2025 Q3	$402K	Hold	1,350	–	–	0.17%	37
2025 Q2	$378K	Buy	1,350 +2	+0.1%	+$515	0.17%	37
2025 Q1	$339K	Sell	1,348 -2,604	-66%	-$722K	0.16%	40
2024 Q4	$1.11M	Buy	3,952 +2	+0.1%	+$565	0.16%	43
2024 Q3	$1.06M	Buy	3,950 +4	+0.1%	+$1.02K	0.15%	42
2024 Q2	$987K	Hold	3,946	–	–	0.14%	43
2024 Q1	$1.03M	Buy	3,946 +2	+0.1%	+$491	0.17%	41
2023 Q4	$954K	Buy	3,944 +3	+0.1%	+$651	0.13%	46
2023 Q3	$844K	Buy	3,941 +2	+0.1%	+$455	0.15%	45
2023 Q2	$905K	Buy	3,939 +2,609	+196%	+$568K	0.15%	44
2023 Q1	$288K	Buy	1,330 +2	+0.2%	+$432	0.05%	78
2022 Q4	$266K	Buy	+1,328	New	+$272K	0.05%	76

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

LGL Partners's VBK Position: Q1 2026 in Review

LGL Partners increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.15% in Q1 2026, buying an estimated $629 and bringing the position to 1,355 shares worth $410K. The position accounts for 0.17% of the portfolio, ranked #44.

LGL Partners first reported a position in VBK in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.11M in Q4 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

LGL Partners held 1,355 shares of Vanguard Small-Cap Growth ETF worth $410K as of Q1 2026.
LGL Partners bought 2 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $629.
Vanguard Small-Cap Growth ETF made up 0.17% of LGL Partners's portfolio in Q1 2026, its #44 holding.
LGL Partners first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
LGL Partners's Vanguard Small-Cap Growth ETF position peaked at $1.11M in Q4 2024.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on LGL Partners's 13F filing for Q1 2026, filed 14 May 2026.