LPL Financial
VBK icon

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

LPL Financial’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 		$272M Sell
898,982
-10,837
-1% -$3.41M 0.07% 268
2025
Q4 		$275M Buy
909,819
+9,979
+1% +$3.01M 0.08% 246
2025
Q3 		$268M Buy
899,840
+32,708
+4% +$9.44M 0.08% 238
2025
Q2 		$240M Buy
867,132
+39,338
+5% +$10.1M 0.08% 243
2025
Q1 		$208M Buy
827,794
+81,727
+11% +$22.6M 0.08% 237
2024
Q4 		$209M Buy
746,067
+62,635
+9% +$17.7M 0.08% 211
2024
Q3 		$183M Buy
683,432
+8,168
+1% +$2.09M 0.08% 219
2024
Q2 		$169M Buy
675,264
+42,654
+7% +$10.6M 0.08% 209
2024
Q1 		$165M Buy
632,610
+24,044
+4% +$5.91M 0.09% 202
2023
Q4 		$147M Sell
608,566
-3,287
-0.5% -$714K 0.09% 197
2023
Q3 		$131M Buy
611,853
+48,569
+9% +$11M 0.09% 197
2023
Q2 		$129M Buy
563,284
+49,717
+10% +$10.8M 0.09% 193
2023
Q1 		$111M Buy
513,567
+31,491
+7% +$6.81M 0.09% 210
2022
Q4 		$96.7M Buy
482,076
+9,930
+2% +$2.03M 0.08% 223
2022
Q3 		$92.1M Sell
472,146
-12,421
-3% -$2.67M 0.09% 210
2022
Q2 		$95.5M Buy
484,567
+25,385
+6% +$5.5M 0.09% 209
2022
Q1 		$114M Sell
459,182
-13,649
-3% -$3.36M 0.1% 193
2021
Q4 		$133M Buy
472,831
+6,120
+1% +$1.76M 0.11% 166
2021
Q3 		$131M Buy
466,711
+55,256
+13% +$15.8M 0.12% 156
2021
Q2 		$119M Buy
411,455
+1,770
+0.4% +$495K 0.12% 164
2021
Q1 		$113M Buy
409,685
+7,635
+2% +$2.15M 0.13% 148
2020
Q4 		$108M Buy
402,050
+6,640
+2% +$1.61M 0.14% 139
2020
Q3 		$85M Buy
395,410
+14,123
+4% +$2.98M 0.13% 156
2020
Q2 		$76.1M Buy
381,287
+13,638
+4% +$2.46M 0.13% 148
2020
Q1 		$55.3M Buy
367,649
+15,609
+4% +$2.9M 0.12% 159
2019
Q4 		$70M Buy
352,040
+19,739
+6% +$3.75M 0.13% 149
2019
Q3 		$60.5M Buy
332,301
+18,354
+6% +$3.42M 0.12% 153
2019
Q2 		$58.5M Sell
313,947
-11,961
-4% -$2.18M 0.12% 152
2019
Q1 		$58.6M Buy
325,908
+1,598
+0.5% +$274K 0.13% 141
2018
Q4 		$48.8M Sell
324,310
-7,679
-2% -$1.27M 0.13% 142
2018
Q3 		$62.2M Buy
331,989
+26,222
+9% +$4.82M 0.15% 125
2018
Q2 		$53.8M Sell
305,767
-3,013
-1% -$517K 0.14% 133
2018
Q1 		$50.6M Buy
308,780
+21,097
+7% +$3.48M 0.14% 137
2017
Q4 		$46.3M Buy
287,683
+24,724
+9% +$3.89M 0.14% 133
2017
Q3 		$40.1M Sell
262,959
-7,135
-3% -$1.05M 0.14% 137
2017
Q2 		$39.4M Sell
270,094
-35,378
-12% -$5.07M 0.15% 131
2017
Q1 		$42.6M Buy
305,472
+279,991
+1,099% +$38.8M 0.29% 51
2016
Q4 		$3.4M Sell
25,481
-263,981
-91% -$34.5M 0.03% 559
2016
Q3 		$37.8M Buy
289,462
+273,327
+1,694% +$35.6M 0.36% 51
2016
Q2 		$2M Sell
16,135
-559,852
-97% -$67.9M 0.02% 761
2016
Q1 		$67.7M Sell
575,987
-208,001
-27% -$23.1M 0.19% 116
2015
Q4 		$93.5M Buy
783,988
+380,093
+94% +$46.9M 0.26% 83
2015
Q3 		$49.3M Buy
403,895
+66,708
+20% +$8.62M 0.27% 78
2015
Q2 		$45M Buy
337,187
+8,838
+3% +$1.19M 0.23% 92
2015
Q1 		$43.8M Buy
328,349
+40,638
+14% +$5.26M 0.22% 90
2014
Q4 		$36.2M Buy
287,711
+17,227
+6% +$2.12M 0.2% 100
2014
Q3 		$32.1M Buy
270,484
+16,843
+7% +$2.09M 0.19% 107
2014
Q2 		$32.3M Sell
253,641
-4,048
-2% -$491K 0.19% 113
2014
Q1 		$32M Sell
257,689
-4,635
-2% -$574K 0.2% 109
2013
Q4 		$32.1M Buy
262,324
+22,069
+9% +$2.6M 0.2% 100
2013
Q3 		$27.8M Buy
240,255
+66,578
+38% +$7.35M 0.19% 111
2013
Q2 		$17.9M Buy
+173,677
New +$17.6M 0.13% 142

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
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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

LPL Financial's VBK Position: Q1 2026 in Review

LPL Financial reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.2% in Q1 2026, selling an estimated $3.41M and leaving 898,982 shares worth $272M. The position accounts for 0.07% of the portfolio, ranked #268.

LPL Financial first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $275M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • LPL Financial held 898,982 shares of Vanguard Small-Cap Growth ETF worth $272M as of Q1 2026.
  • LPL Financial sold 10,837 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $3.41M.
  • Vanguard Small-Cap Growth ETF made up 0.07% of LPL Financial's portfolio in Q1 2026, its #268 holding.
  • LPL Financial first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Vanguard Small-Cap Growth ETF position peaked at $275M in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.