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Mainsail Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Mainsail Asset 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 		$5.82M Buy
19,266
+192
+1% +$60.3K 2.61% 7
2025
Q4 		$5.76M Buy
19,074
+1,118
+6% +$337K 2.47% 8
2025
Q3 		$5.34M Buy
17,956
+497
+3% +$143K 2.34% 8
2025
Q2 		$4.84M Buy
17,459
+409
+2% +$105K 2.99% 5
2025
Q1 		$4.29M Buy
17,050
+1,787
+12% +$495K 2.94% 6
2024
Q4 		$4.27M Buy
15,263
+1,229
+9% +$347K 2.99% 6
2024
Q3 		$3.75M Buy
14,034
+480
+4% +$123K 2.78% 7
2024
Q2 		$3.39M Buy
13,554
+316
+2% +$78.8K 2.69% 7
2024
Q1 		$3.45M Buy
13,238
+1,444
+12% +$355K 2.81% 6
2023
Q4 		$2.85M Buy
+11,794
New +$2.56M 2.65% 8

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

Mainsail Asset Management's VBK Position: Q1 2026 in Review

Mainsail Asset Management increased its Vanguard Small-Cap Growth ETF (VBK) stake by 1% in Q1 2026, buying an estimated $60.3K and bringing the position to 19,266 shares worth $5.82M. The position accounts for 2.61% of the portfolio, ranked #7.

Mainsail Asset Management first reported a position in VBK in Q4 2023 and has held it in 10 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Mainsail Asset Management held 19,266 shares of Vanguard Small-Cap Growth ETF worth $5.82M as of Q1 2026.
  • Mainsail Asset Management bought 192 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $60.3K.
  • Vanguard Small-Cap Growth ETF made up 2.61% of Mainsail Asset Management's portfolio in Q1 2026, its #7 holding.
  • Mainsail Asset Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.