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

MidAtlantic Capital 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	$1.16M	Hold	3,840	–	–	0.8%	33
2025 Q4	$1.16M	Hold	3,840	–	–	0.74%	33
2025 Q3	$1.14M	Hold	3,840	–	–	0.78%	34
2025 Q2	$1.06M	Buy	3,840 +156	+4%	+$40.2K	0.75%	37
2025 Q1	$928K	Hold	3,684	–	–	0.73%	40
2024 Q4	$1.03M	Hold	3,684	–	–	0.76%	34
2024 Q3	$985K	Sell	3,684 -33	-0.9%	-$8.46K	0.72%	36
2024 Q2	$930K	Hold	3,717	–	–	0.78%	32
2024 Q1	$969K	Buy	3,717 +465	+14%	+$114K	0.85%	29
2023 Q4	$786K	Buy	+3,252	New	+$706K	0.76%	35

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

MidAtlantic Capital Management's VBK Position: Q1 2026 in Review

MidAtlantic Capital Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 3,840 shares worth $1.16M. The position accounts for 0.8% of the portfolio, ranked #33.

MidAtlantic Capital 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.

MidAtlantic Capital Management held 3,840 shares of Vanguard Small-Cap Growth ETF worth $1.16M as of Q1 2026.
MidAtlantic Capital Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up 0.8% of MidAtlantic Capital Management's portfolio in Q1 2026, its #33 holding.
MidAtlantic Capital 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 MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.