Mill Creek Capital Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Mill Creek Capital Advisors’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	$95.7M	Buy	316,577 +2,847	+0.9%	+$895K	1.97%	9
2025 Q4	$94.8M	Sell	313,730 -2,207	-0.7%	-$666K	1.93%	10
2025 Q3	$94M	Sell	315,937 -881	-0.3%	-$254K	1.94%	10
2025 Q2	$87.7M	Sell	316,818 -2,460	-0.8%	-$633K	1.95%	10
2025 Q1	$80.4M	Buy	319,278 +1,275	+0.4%	+$353K	1.95%	9
2024 Q4	$89.1M	Buy	318,003 +3,373	+1%	+$953K	2.14%	9
2024 Q3	$84.1M	Buy	314,630 +4,633	+1%	+$1.19M	2.03%	9
2024 Q2	$77.5M	Buy	309,997 +66,725	+27%	+$16.6M	1.97%	9
2024 Q1	$63.4M	Buy	243,272 +5,962	+3%	+$1.46M	1.72%	12
2023 Q4	$57.4M	Buy	237,310 +5,658	+2%	+$1.23M	1.7%	12
2023 Q3	$49.6M	Buy	231,652 +4,776	+2%	+$1.09M	1.65%	13
2023 Q2	$52.1M	Buy	226,876 +7,556	+3%	+$1.64M	1.68%	13
2023 Q1	$47.5M	Buy	219,320 +8,564	+4%	+$1.85M	1.75%	12
2022 Q4	$42.3M	Buy	+210,756	New	+$43.1M	1.76%	11

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

Mill Creek Capital Advisors's VBK Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.91% in Q1 2026, buying an estimated $895K and bringing the position to 316,577 shares worth $95.7M. The position accounts for 1.97% of the portfolio, ranked #9.

Mill Creek Capital Advisors first reported a position in VBK in Q4 2022 and has held it in 14 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Mill Creek Capital Advisors held 316,577 shares of Vanguard Small-Cap Growth ETF worth $95.7M as of Q1 2026.
Mill Creek Capital Advisors bought 2,847 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $895K.
Vanguard Small-Cap Growth ETF made up 1.97% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #9 holding.
Mill Creek Capital Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.