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

MTC 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
2025
Q1 		– Sell
-10,838
Closed -$3.04M – 15
2024
Q4 		$3.04M Sell
10,838
-248
-2% -$70.1K 1.46% 13
2024
Q3 		$2.96M Sell
11,086
-285
-3% -$73K 1.34% 13
2024
Q2 		$2.84M Sell
11,371
-94
-0.8% -$23.5K 1.35% 13
2024
Q1 		$2.99M Sell
11,465
-383
-3% -$94.1K 1.37% 12
2023
Q4 		$2.86M Sell
11,848
-416
-3% -$90.3K 1.33% 12
2023
Q3 		$2.63M Buy
12,264
+100
+0.8% +$22.7K 1.29% 12
2023
Q2 		$2.79M Buy
12,164
+608
+5% +$132K 1.35% 12
2023
Q1 		$2.5M Sell
11,556
-712
-6% -$154K 1.29% 12
2022
Q4 		$2.46M Sell
12,268
-97
-0.8% -$19.8K 1.31% 11
2022
Q3 		$2.41M Sell
12,365
-676
-5% -$145K 1.36% 11
2022
Q2 		$2.57M Sell
13,041
-4,628
-26% -$1M 1.37% 12
2022
Q1 		$4.38M Buy
17,669
+3,254
+23% +$801K 1.5% 12
2021
Q4 		$4.06M Buy
14,415
+616
+4% +$177K 1.46% 13
2021
Q3 		$3.87M Buy
13,799
+634
+5% +$181K 1.48% 13
2021
Q2 		$3.81K Buy
13,165
+1,004
+8% +$281K ﹤0.01% 12
2021
Q1 		$3.34M Buy
+12,161
New +$3.43M 1.42% 12

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

MTC Wealth Management's VBK Position: Q1 2025 in Review

MTC Wealth Management sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2025, closing a stake of 10,838 shares — an estimated $3.04M sold.

MTC Wealth Management first reported a position in VBK in Q1 2021 and held it in 16 quarters. The position peaked at $4.38M in Q1 2022. 1,077 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

  • MTC Wealth Management reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • MTC Wealth Management sold 10,838 Vanguard Small-Cap Growth ETF shares in Q1 2025, an estimated $3.04M.
  • MTC Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2021 and held it in 16 quarters.
  • MTC Wealth Management's Vanguard Small-Cap Growth ETF position peaked at $4.38M in Q1 2022.
  • 1,077 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2025.

Based on MTC Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.