NewEdge Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.8M Sell
101,898
-7,796
-7% -$2.45M 0.11% 189
2025
Q4
$33.1M Sell
109,694
-4,833
-4% -$1.46M 0.12% 164
2025
Q3
$34.1M Sell
114,527
-1,305
-1% -$377K 0.16% 125
2025
Q2
$32.1M Buy
115,832
+1,974
+2% +$508K 0.17% 121
2025
Q1
$28.7M Sell
113,858
-4,789
-4% -$1.33M 0.17% 121
2024
Q4
$33.2M Sell
118,647
-99
-0.1% -$28K 0.2% 109
2024
Q3
$31.7M Buy
118,746
+3,569
+3% +$914K 0.21% 110
2024
Q2
$28.8M Buy
115,177
+6,399
+6% +$1.6M 0.21% 106
2024
Q1
$28.4M Sell
108,778
-283
-0.3% -$69.5K 0.25% 94
2023
Q4
$26.3M Buy
109,061
+5,111
+5% +$1.11M 0.25% 94
2023
Q3
$22.3M Buy
103,950
+5,453
+6% +$1.24M 0.24% 98
2023
Q2
$22.6M Buy
98,497
+8,687
+10% +$1.89M 0.26% 96
2023
Q1
$19.4M Sell
89,810
-2,651
-3% -$573K 0.24% 101
2022
Q4
$9.27M Buy
92,461
+10,745
+13% +$2.2M 0.25% 93
2022
Q3
$15.9M Buy
81,716
+10,062
+14% +$2.16M 0.26% 101
2022
Q2
$14.1M Buy
71,654
+834
+1% +$181K 0.23% 103
2022
Q1
$17.6M Buy
70,820
+13,391
+23% +$3.3M 0.28% 85
2021
Q4
$16.2M Buy
57,429
+18,622
+48% +$5.34M 0.24% 93
2021
Q3
$10.9M Buy
38,807
+6,045
+18% +$1.73M 0.27% 88
2021
Q2
$9.49M Buy
32,762
+3,412
+12% +$954K 0.25% 88
2021
Q1
$8.06M Buy
29,350
+93
+0.3% +$26.2K 0.24% 96
2020
Q4
$7.83M Buy
29,257
+1,731
+6% +$419K 0.26% 94
2020
Q3
$5.92M Buy
27,526
+1,744
+7% +$368K 0.21% 106
2020
Q2
$5.15M Buy
25,782
+10,161
+65% +$1.83M 0.2% 108
2020
Q1
$2.35M Buy
15,621
+2,427
+18% +$450K 0.11% 173
2019
Q4
$2.62M Sell
13,194
-138
-1% -$26.2K 0.1% 198
2019
Q3
$2.43M Buy
13,332
+11,033
+480% +$2.05M 0.11% 183
2019
Q2
$428K Sell
2,299
-677
-23% -$123K 0.03% 439
2019
Q1
$535K Sell
2,976
-398
-12% -$68.4K 0.03% 380
2018
Q4
$508 Buy
3,374
+543
+19% +$89.6K 0.03% 367
2018
Q3
$530K Buy
2,831
+663
+31% +$122K 0.04% 343
2018
Q2
$383 Buy
2,168
+880
+68% +$151K 0.04% 356
2018
Q1
$206K Buy
+1,288
New +$212K 0.02% 466
2017
Q3
Sell
-455
Closed -$66.1K 1091
2017
Q2
$66.1K Buy
+455
New +$65.2K 0.01% 488

Other funds holding VBK

NewEdge Advisors's VBK Position: Q1 2026 in Review

NewEdge Advisors reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 7.1% in Q1 2026, selling an estimated $2.45M and leaving 101,898 shares worth $30.8M. The position accounts for 0.11% of the portfolio, ranked #189.

NewEdge Advisors first reported a position in VBK in Q2 2017 and has held it in 34 quarters since. The position peaked at $34.1M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • NewEdge Advisors held 101,898 shares of Vanguard Small-Cap Growth ETF worth $30.8M as of Q1 2026.
  • NewEdge Advisors sold 7,796 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $2.45M.
  • Vanguard Small-Cap Growth ETF made up 0.11% of NewEdge Advisors's portfolio in Q1 2026, its #189 holding.
  • NewEdge Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q2 2017 and has held it in 34 quarters since.
  • NewEdge Advisors's Vanguard Small-Cap Growth ETF position peaked at $34.1M in Q3 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.