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New Wave Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

New Wave Wealth 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
-1,308
Closed -$395K – 225
2025
Q4 		$395K Buy
1,308
+42
+3% +$12.7K 0.14% 106
2025
Q3 		$377K Sell
1,266
-19,611
-94% -$5.66M 0.15% 103
2025
Q2 		$5.78M Buy
20,877
+146
+0.7% +$37.6K 2.46% 10
2025
Q1 		$5.22M Buy
20,731
+1,319
+7% +$365K 2.34% 10
2024
Q4 		$5.44M Sell
19,412
-722
-4% -$204K 2.23% 8
2024
Q3 		$5.38M Buy
+20,134
New +$5.16M 2.48% 9

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

New Wave Wealth Advisors's VBK Position: Q1 2026 in Review

New Wave Wealth Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 1,308 shares — an estimated $395K sold.

New Wave Wealth Advisors first reported a position in VBK in Q3 2024 and held it in 6 quarters. The position peaked at $5.78M in Q2 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • New Wave Wealth Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • New Wave Wealth Advisors sold 1,308 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $395K.
  • New Wave Wealth Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q3 2024 and held it in 6 quarters.
  • New Wave Wealth Advisors's Vanguard Small-Cap Growth ETF position peaked at $5.78M in Q2 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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