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NCP Inc’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

NCP Inc’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
-2,093
Closed -$632K – 153
2025
Q4 		$632K Buy
2,093
+35
+2% +$10.6K 0.51% 34
2025
Q3 		$613K Hold
2,058
– – 0.46% 35
2025
Q2 		$570K Sell
2,058
-74
-3% -$19.1K 0.54% 31
2025
Q1 		$537K Buy
2,132
+266
+14% +$73.7K 0.72% 28
2024
Q4 		$523K Buy
1,866
+884
+90% +$250K 0.27% 30
2024
Q3 		$263K Buy
+982
New +$252K 0.15% 42

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

NCP Inc's VBK Position: Q1 2026 in Review

NCP Inc sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 2,093 shares — an estimated $632K sold.

NCP Inc first reported a position in VBK in Q3 2024 and held it in 6 quarters. The position peaked at $632K in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • NCP Inc reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 2,093 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $632K.
  • NCP Inc first reported a position in Vanguard Small-Cap Growth ETF in Q3 2024 and held it in 6 quarters.
  • NCP Inc's Vanguard Small-Cap Growth ETF position peaked at $632K in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.