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

Modera 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 		$12.9M Sell
42,528
-8,607
-17% -$2.71M 0.15% 108
2025
Q4 		$15.4M Sell
51,135
-7,233
-12% -$2.18M 0.18% 98
2025
Q3 		$17.4M Sell
58,368
-3,957
-6% -$1.14M 0.2% 92
2025
Q2 		$17.3M Sell
62,325
-2,455
-4% -$632K 0.21% 91
2025
Q1 		$16.3M Sell
64,780
-6,983
-10% -$1.94M 0.22% 88
2024
Q4 		$20.1M Sell
71,763
-3,170
-4% -$896K 0.24% 78
2024
Q3 		$20M Buy
74,933
+1,054
+1% +$270K 0.26% 80
2024
Q2 		$18.5M Buy
73,879
+57,433
+349% +$14.3M 0.27% 79
2024
Q1 		$4.29M Sell
16,446
-41
-0.2% -$10.1K 0.07% 174
2023
Q4 		$3.99M Buy
16,487
+3
+0% +$651 0.07% 173
2023
Q3 		$3.53M Sell
16,484
-218
-1% -$49.5K 0.07% 176
2023
Q2 		$3.84M Buy
16,702
+6,801
+69% +$1.48M 0.07% 173
2023
Q1 		$2.14M Sell
9,901
-5,303
-35% -$1.15M 0.08% 88
2022
Q4 		$3.05M Sell
15,204
-1,162
-7% -$238K 0.12% 76
2022
Q3 		$3.19M Sell
16,366
-6,041
-27% -$1.3M 0.16% 69
2022
Q2 		$4.42M Buy
22,407
+1,169
+6% +$253K 0.21% 60
2022
Q1 		$5.27M Buy
21,238
+929
+5% +$229K 0.23% 60
2021
Q4 		$5.72M Buy
20,309
+9,236
+83% +$2.65M 0.22% 56
2021
Q3 		$3.1M Buy
11,073
+49
+0.4% +$14K 0.16% 55
2021
Q2 		$3.19M Sell
11,024
-761
-6% -$213K 0.17% 52
2021
Q1 		$3.24M Buy
11,785
+40
+0.3% +$11.3K 0.21% 48
2020
Q4 		$3.14M Buy
11,745
+10,066
+600% +$2.43M 0.25% 47
2020
Q3 		$361K Buy
1,679
+85
+5% +$18K 0.05% 109
2020
Q2 		$318K Hold
1,594
– – 0.05% 117
2020
Q1 		$240K Sell
1,594
-117
-7% -$21.7K 0.05% 127
2019
Q4 		$340K Sell
1,711
-56
-3% -$10.6K 0.05% 97
2019
Q3 		$322K Sell
1,767
-51
-3% -$9.5K 0.05% 94
2019
Q2 		$339K Sell
1,818
-293
-14% -$53.3K 0.06% 97
2019
Q1 		$379K Hold
2,111
– – 0.07% 90
2018
Q4 		$318K Sell
2,111
-120
-5% -$19.8K 0.06% 91
2018
Q3 		$418K Hold
2,231
– – 0.08% 83
2018
Q2 		$392K Buy
2,231
+542
+32% +$93K 0.08% 86
2018
Q1 		$277K Sell
1,689
-1
-0.1% -$165 0.06% 101
2017
Q4 		$272K Buy
1,690
+1
+0.1% +$157 0.06% 105
2017
Q3 		$258K Hold
1,689
– – 0.06% 110
2017
Q2 		$246K Sell
1,689
-105
-6% -$15K 0.06% 100
2017
Q1 		$252K Sell
1,794
-780
-30% -$108K 0.06% 102
2016
Q4 		$343K Buy
2,574
+840
+48% +$110K 0.12% 79
2016
Q3 		$229K Buy
+1,734
New +$226K 0.08% 96

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

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

Modera Wealth Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 17% in Q1 2026, selling an estimated $2.71M and leaving 42,528 shares worth $12.9M. The position accounts for 0.15% of the portfolio, ranked #108.

Modera Wealth Management first reported a position in VBK in Q3 2016 and has held it in 39 quarters since. The position peaked at $20.1M in Q4 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Modera Wealth Management held 42,528 shares of Vanguard Small-Cap Growth ETF worth $12.9M as of Q1 2026.
  • Modera Wealth Management sold 8,607 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $2.71M.
  • Vanguard Small-Cap Growth ETF made up 0.15% of Modera Wealth Management's portfolio in Q1 2026, its #108 holding.
  • Modera Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q3 2016 and has held it in 39 quarters since.
  • Modera Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $20.1M in Q4 2024.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.