Modus Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Modus 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	–	Sell	-202	Closed	-$61K	–	323
2025 Q4	$61K	Buy	+202	New	+$60.9K	0.02%	169
2025 Q1	–	Sell	-101	Closed	-$28.3K	–	294
2024 Q4	$28.3K	Buy	+101	New	+$28.5K	0.01%	183

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

Modus Advisors's VBK Position: Q1 2026 in Review

Modus Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 202 shares — an estimated $61K sold.

Modus Advisors first reported a position in VBK in Q4 2024 and held it in 2 quarters. The position peaked at $61K in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Modus Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 202 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $61K.
Modus Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2024 and held it in 2 quarters.
Modus Advisors's Vanguard Small-Cap Growth ETF position peaked at $61K in Q4 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.