ML
VBK icon

McAdam LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

McAdam LLC’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 		$22.8M Sell
75,478
-1,726
-2% -$542K 1.03% 16
2025
Q4 		$23.3M Buy
77,204
+3,145
+4% +$949K 1.07% 15
2025
Q3 		$22M Sell
74,059
-6,644
-8% -$1.92M 1.09% 15
2025
Q2 		$22.3M Sell
80,703
-367
-0.5% -$94.5K 1.22% 15
2025
Q1 		$20.4M Buy
81,070
+19
+0% +$5.26K 1.26% 14
2024
Q4 		$22.7M Buy
81,051
+4,557
+6% +$1.29M 1.24% 14
2024
Q3 		$20.5M Sell
76,494
-1,115
-1% -$286K 1.15% 14
2024
Q2 		$19.4M Buy
77,609
+5,155
+7% +$1.29M 1.17% 16
2024
Q1 		$18.9M Buy
72,454
+9,335
+15% +$2.29M 1.21% 15
2023
Q4 		$15.3M Buy
63,119
+4,642
+8% +$1.01M 1.1% 17
2023
Q3 		$12.5M Buy
58,477
+8,530
+17% +$1.94M 1.03% 19
2023
Q2 		$11.5M Buy
49,947
+7,414
+17% +$1.61M 0.95% 21
2023
Q1 		$9.2M Buy
42,533
+19,177
+82% +$4.15M 0.83% 23
2022
Q4 		$6.58M Sell
23,356
-9,229
-28% -$1.89M 0.65% 28
2022
Q3 		$6.36M Buy
32,585
+3,828
+13% +$822K 0.69% 32
2022
Q2 		$5.67M Sell
28,757
-2,880
-9% -$624K 0.6% 36
2022
Q1 		$7.85M Buy
31,637
+8,281
+35% +$2.04M 0.74% 26
2021
Q4 		$6.58M Buy
23,356
+5,223
+29% +$1.5M 0.65% 28
2021
Q3 		$5.08M Buy
18,133
+2,261
+14% +$647K 0.56% 28
2021
Q2 		$4.55M Buy
15,872
+8,478
+115% +$2.37M 0.52% 34
2021
Q1 		$2.03M Buy
7,394
+3,119
+73% +$879K 0.29% 49
2020
Q4 		$1.2M Buy
4,275
+2,012
+89% +$487K 0.18% 62
2020
Q3 		$486K Sell
2,263
-1
-0% -$211 0.09% 67
2020
Q2 		$452K Buy
+2,264
New +$409K 0.1% 66
2018
Q4 		– Sell
-365
Closed -$67K – 581
2018
Q3 		$67K Hold
365
– – 0.02% 145
2018
Q2 		$64K Sell
365
-136
-27% -$23.3K 0.03% 130
2018
Q1 		$82K Buy
+501
New +$82.6K 0.04% 116

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

McAdam LLC's VBK Position: Q1 2026 in Review

McAdam LLC reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 2.2% in Q1 2026, selling an estimated $542K and leaving 75,478 shares worth $22.8M. The position accounts for 1.03% of the portfolio, ranked #16.

McAdam LLC first reported a position in VBK in Q1 2018 and has held it in 27 quarters since. The position peaked at $23.3M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • McAdam LLC held 75,478 shares of Vanguard Small-Cap Growth ETF worth $22.8M as of Q1 2026.
  • McAdam LLC sold 1,726 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $542K.
  • Vanguard Small-Cap Growth ETF made up 1.03% of McAdam LLC's portfolio in Q1 2026, its #16 holding.
  • McAdam LLC first reported a position in Vanguard Small-Cap Growth ETF in Q1 2018 and has held it in 27 quarters since.
  • McAdam LLC's Vanguard Small-Cap Growth ETF position peaked at $23.3M in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.