Northern Trust’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 | $7.51M | Sell |
24,860
-1,063
| -4% | -$334K | ﹤0.01% | 2234 |
|
|
2025
Q4 | $7.83M | Sell |
25,923
-12,305
| -32% | -$3.71M | ﹤0.01% | 2210 |
|
|
2025
Q3 | $11.4M | Buy |
38,228
+1,063
| +3% | +$307K | ﹤0.01% | 2038 |
|
|
2025
Q2 | $10.3M | Buy |
37,165
+12,187
| +49% | +$3.14M | ﹤0.01% | 2059 |
|
|
2025
Q1 | $6.29M | Sell |
24,978
-1,006
| -4% | -$279K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $7.28M | Buy |
25,984
+404
| +2% | +$114K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $6.84M | Buy |
25,580
+374
| +1% | +$95.8K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $6.3M | Buy |
25,206
+343
| +1% | +$85.6K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $6.48M | Buy |
24,863
+2,428
| +11% | +$596K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $5.42M | Sell |
22,435
-1,091
| -5% | -$237K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $5.04M | Buy |
23,526
+2,660
| +13% | +$605K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $4.79M | Sell |
20,866
-7,626
| -27% | -$1.66M | ﹤0.01% | 2527 |
|
|
2023
Q1 | $6.17M | Buy |
28,492
+48
| +0.2% | +$10.4K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $5.7M | Buy |
28,444
+252
| +0.9% | +$51.5K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $5.5M | Buy |
28,192
+839
| +3% | +$180K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $5.39M | Buy |
27,353
+4,957
| +22% | +$1.07M | ﹤0.01% | 2462 |
|
|
2022
Q1 | $5.56M | Sell |
22,396
-1,722
| -7% | -$424K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $6.8M | Buy |
24,118
+1,293
| +6% | +$371K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $6.39M | Sell |
22,825
-770
| -3% | -$220K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $6.84M | Buy |
23,595
+330
| +1% | +$92.3K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $6.39M | Buy |
23,265
+4
| +0% | +$1.13K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $6.23M | Buy |
23,261
+471
| +2% | +$114K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $4.9M | Buy |
22,790
+997
| +5% | +$211K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $4.35M | Sell |
21,793
-635
| -3% | -$115K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $3.37M | Sell |
22,428
-2,667
| -11% | -$495K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $4.99M | Buy |
25,095
+3,608
| +17% | +$685K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $3.91M | Buy |
21,487
+65
| +0.3% | +$12.1K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $3.99M | Buy |
21,422
+3,370
| +19% | +$613K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $3.25M | Buy |
18,052
+2,428
| +16% | +$417K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $2.35M | Sell |
15,624
-1,072
| -6% | -$177K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $3.13M | Hold |
16,696
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q2 | $2.94M | Hold |
16,696
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q1 | $2.74M | Sell |
16,696
-443
| -3% | -$73.1K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $2.76M | Buy |
17,139
+182
| +1% | +$28.6K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $2.59M | Buy |
16,957
+434
| +3% | +$63.8K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $2.41M | Buy |
16,523
+852
| +5% | +$122K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $2.2M | Sell |
15,671
-2,791
| -15% | -$387K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $2.46M | Sell |
18,462
-640
| -3% | -$83.6K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $2.52M | Sell |
19,102
-4,174
| -18% | -$544K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $2.88M | Buy |
23,276
+6,474
| +39% | +$785K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $2M | Buy |
16,802
+120
| +0.7% | +$13.4K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $2.02M | Buy |
16,682
+560
| +3% | +$69K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $1.9M | Buy |
16,122
+818
| +5% | +$106K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $2.06M | Sell |
15,304
-1,095
| -7% | -$148K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $2.16M | Buy |
16,399
+9,692
| +145% | +$1.25M | ﹤0.01% | 3073 |
|
|
2014
Q4 | $845K | Sell |
6,707
-500
| -7% | -$61.4K | ﹤0.01% | 3433 |
|
|
2014
Q3 | $867K | Buy |
7,207
+4,291
| +147% | +$532K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $371K | Buy |
2,916
+194
| +7% | +$23.5K | ﹤0.01% | 3682 |
|
|
2014
Q1 | $338K | Sell |
2,722
-1,548
| -36% | -$192K | ﹤0.01% | 3651 |
|
|
2013
Q4 | $522K | Buy |
4,270
+473
| +12% | +$55.8K | ﹤0.01% | 3509 |
|
|
2013
Q3 | $435K | Buy |
3,797
+807
| +27% | +$89.1K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $308K | Buy |
+2,990
| New | +$302K | ﹤0.01% | 3557 |
|
Other funds holding VBK
EWA
Northern Trust's VBK Position: Q1 2026 in Review
Northern Trust reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 4.1% in Q1 2026, selling an estimated $334K and leaving 24,860 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.
Northern Trust first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.
- Northern Trust held 24,860 shares of Vanguard Small-Cap Growth ETF worth $7.51M as of Q1 2026.
- Northern Trust sold 1,063 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $334K.
- Vanguard Small-Cap Growth ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2234 holding.
- Northern Trust first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Vanguard Small-Cap Growth ETF position peaked at $11.4M in Q3 2025.
- 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.