Mosaic Family Wealth Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Mosaic Family Wealth Partners’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	$36.8M	Buy	121,688 +988	+0.8%	+$311K	3.76%	4
2025 Q4	$36.5M	Sell	120,700 -1,139	-0.9%	-$344K	4%	4
2025 Q3	$36.4M	Buy	121,839 +1,384	+1%	+$400K	4.25%	4
2025 Q2	$33.4M	Sell	120,455 -323	-0.3%	-$83.2K	4.25%	4
2025 Q1	$30.4M	Buy	120,778 +3,699	+3%	+$1.02M	4.32%	4
2024 Q4	$32.8M	Buy	117,079 +1,592	+1%	+$450K	4.73%	4
2024 Q3	$30.9M	Buy	115,487 +13,614	+13%	+$3.49M	4.58%	4
2024 Q2	$25.5M	Buy	101,873 +1,478	+1%	+$369K	4.1%	5
2024 Q1	$26.2M	Buy	100,395 +4,699	+5%	+$1.15M	4.31%	5
2023 Q4	$23.1M	Sell	95,696 -3,960	-4%	-$860K	3.99%	4
2023 Q3	$21.3M	Buy	99,656 +1,541	+2%	+$350K	4.28%	5
2023 Q2	$22.5M	Buy	98,115 +1,599	+2%	+$348K	4.43%	5
2023 Q1	$20.9M	Buy	96,516 +2,975	+3%	+$643K	4.37%	5
2022 Q4	$18.8M	Buy	+93,541	New	+$19.1M	5.29%	4

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

Mosaic Family Wealth Partners's VBK Position: Q1 2026 in Review

Mosaic Family Wealth Partners increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.82% in Q1 2026, buying an estimated $311K and bringing the position to 121,688 shares worth $36.8M. The position accounts for 3.76% of the portfolio, ranked #4.

Mosaic Family Wealth Partners 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.

Mosaic Family Wealth Partners held 121,688 shares of Vanguard Small-Cap Growth ETF worth $36.8M as of Q1 2026.
Mosaic Family Wealth Partners bought 988 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $311K.
Vanguard Small-Cap Growth ETF made up 3.76% of Mosaic Family Wealth Partners's portfolio in Q1 2026, its #4 holding.
Mosaic Family Wealth Partners 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 Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.