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Mission Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Mission Wealth 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 		$2.43M Sell
8,041
-106
-1% -$33.3K 0.05% 190
2025
Q4 		$2.46M Sell
8,147
-216
-3% -$65.2K 0.05% 192
2025
Q3 		$2.49M Buy
8,363
+749
+10% +$216K 0.05% 195
2025
Q2 		$2.11M Buy
7,614
+3,387
+80% +$872K 0.05% 203
2025
Q1 		$1.06M Buy
4,227
+97
+2% +$26.9K 0.03% 289
2024
Q4 		$1.16M Buy
4,130
+711
+21% +$201K 0.03% 256
2024
Q3 		$914K Sell
3,419
-68
-2% -$17.4K 0.02% 312
2024
Q2 		$872K Sell
3,487
-628
-15% -$157K 0.02% 305
2024
Q1 		$1.07M Buy
4,115
+709
+21% +$174K 0.03% 279
2023
Q4 		$823K Buy
3,406
+110
+3% +$23.9K 0.03% 277
2023
Q3 		$706K Sell
3,296
-802
-20% -$182K 0.03% 281
2023
Q2 		$942K Buy
4,098
+731
+22% +$159K 0.04% 226
2023
Q1 		$729K Buy
3,367
+16
+0.5% +$3.46K 0.03% 275
2022
Q4 		$672K Buy
3,351
+318
+10% +$65K 0.03% 268
2022
Q3 		$592K Sell
3,033
-50
-2% -$10.7K 0.03% 268
2022
Q2 		$607K Buy
3,083
+198
+7% +$42.9K 0.03% 272
2022
Q1 		$716K Sell
2,885
-2
-0.1% -$492 0.03% 255
2021
Q4 		$814K Buy
2,887
+86
+3% +$24.7K 0.04% 220
2021
Q3 		$785K Buy
2,801
+154
+6% +$44.1K 0.04% 213
2021
Q2 		$767K Sell
2,647
-148
-5% -$41.4K 0.04% 208
2021
Q1 		$768K Sell
2,795
-72
-3% -$20.3K 0.04% 182
2020
Q4 		$767K Buy
2,867
+415
+17% +$100K 0.05% 165
2020
Q3 		$527K Sell
2,452
-5
-0.2% -$1.06K 0.04% 198
2020
Q2 		$490K Hold
2,457
– – 0.04% 187
2020
Q1 		$369K Buy
2,457
+5
+0.2% +$928 0.04% 189
2019
Q4 		$487K Sell
2,452
-200
-8% -$38K 0.05% 186
2019
Q3 		$483K Buy
2,652
+45
+2% +$8.38K 0.05% 174
2019
Q2 		$485K Buy
2,607
+192
+8% +$34.9K 0.05% 173
2019
Q1 		$434K Hold
2,415
– – 0.05% 186
2018
Q4 		$364K Hold
2,415
– – 0.05% 179
2018
Q3 		$452K Hold
2,415
– – 0.06% 165
2018
Q2 		$425K Hold
2,415
– – 0.06% 154
2018
Q1 		$396K Sell
2,415
-150
-6% -$24.7K 0.06% 138
2017
Q4 		$413K Buy
2,565
+150
+6% +$23.6K 0.07% 122
2017
Q3 		$369K Hold
2,415
– – 0.07% 125
2017
Q2 		$352K Sell
2,415
-2,000
-45% -$287K 0.07% 122
2017
Q1 		$621K Hold
4,415
– – 0.12% 83
2016
Q4 		$588K Buy
4,415
+200
+5% +$26.1K 0.12% 85
2016
Q3 		$555K Hold
4,215
– – 0.13% 83
2016
Q2 		$522K Hold
4,215
– – 0.14% 76
2016
Q1 		$502K Buy
4,215
+1,862
+79% +$207K 0.14% 77
2015
Q4 		$286K Hold
2,353
– – 0.08% 104
2015
Q3 		$277K Sell
2,353
-300
-11% -$38.8K 0.08% 102
2015
Q2 		$350K Buy
+2,653
New +$358K 0.12% 87

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

Mission Wealth Management's VBK Position: Q1 2026 in Review

Mission Wealth Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.3% in Q1 2026, selling an estimated $33.3K and leaving 8,041 shares worth $2.43M. The position accounts for 0.05% of the portfolio, ranked #190.

Mission Wealth Management first reported a position in VBK in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.49M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Mission Wealth Management held 8,041 shares of Vanguard Small-Cap Growth ETF worth $2.43M as of Q1 2026.
  • Mission Wealth Management sold 106 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $33.3K.
  • Vanguard Small-Cap Growth ETF made up 0.05% of Mission Wealth Management's portfolio in Q1 2026, its #190 holding.
  • Mission Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q2 2015 and has held it in 44 quarters since.
  • Mission Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $2.49M in Q3 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.