New Millennium Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

New Millennium Group’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 Q4	$148K	Sell	491 -8	-2%	-$2.41K	0.06%	87
2025 Q3	$148K	Sell	499 -78	-14%	-$22.5K	0.07%	64
2025 Q2	$160K	Sell	577 -31	-5%	-$7.98K	0.09%	56
2025 Q1	$153K	Sell	608 -5	-0.8%	-$1.39K	0.1%	51
2024 Q4	$172K	Sell	613 -17	-3%	-$4.8K	0.1%	57
2024 Q3	$169K	Sell	630 -36	-5%	-$9.22K	0.11%	58
2024 Q2	$167K	Buy	+666	New	+$166K	0.11%	62
2024 Q1	–	Sell	-779	Closed	-$188K	–	385
2023 Q4	$188K	Sell	779 -19,589	-96%	-$4.25M	0.17%	64
2023 Q3	$4.36M	Sell	20,368 -20	-0.1%	-$4.55K	3.99%	5
2023 Q2	$4.68M	Sell	20,388 -1,366	-6%	-$297K	4.3%	4
2023 Q1	$4.71M	Sell	21,754 -235	-1%	-$50.8K	4.73%	4
2022 Q4	$4.41M	Sell	21,989 -587	-3%	-$120K	4.71%	5
2022 Q3	$4.4M	Sell	22,576 -560	-2%	-$120K	4.85%	6
2022 Q2	$4.56M	Sell	23,136 -7,637	-25%	-$1.66M	4.66%	6
2022 Q1	$7.64M	Buy	30,773 +2,573	+9%	+$634K	5.48%	6
2021 Q4	$7.95M	Buy	+28,200	New	+$8.09M	6.04%	6

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

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

New Millennium Group's VBK Position: Q4 2025 in Review

New Millennium Group reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.6% in Q4 2025, selling an estimated $2.41K and leaving 491 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #87.

New Millennium Group first reported a position in VBK in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.95M in Q4 2021. 1,209 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

New Millennium Group held 491 shares of Vanguard Small-Cap Growth ETF worth $148K as of Q4 2025.
New Millennium Group sold 8 Vanguard Small-Cap Growth ETF shares in Q4 2025, an estimated $2.41K.
Vanguard Small-Cap Growth ETF made up 0.06% of New Millennium Group's portfolio in Q4 2025, its #87 holding.
New Millennium Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 16 quarters since.
New Millennium Group's Vanguard Small-Cap Growth ETF position peaked at $7.95M in Q4 2021.
1,209 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.