Novak & Powell Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Novak & Powell Financial Services’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	$1.01M	Buy	+3,357	New	+$1.06M	0.55%	45
2025 Q4	–	Sell	-3,439	Closed	-$1.02M	–	170
2025 Q3	$1.02M	Buy	+3,439	New	+$993K	0.54%	44
2025 Q2	–	Sell	-3,375	Closed	-$850K	–	155
2025 Q1	$850K	Sell	3,375 -233	-6%	-$64.6K	0.53%	48
2024 Q4	$1.01M	Buy	3,608 +503	+16%	+$142K	0.6%	40
2024 Q3	$830K	Hold	3,105	–	–	0.48%	50
2024 Q2	$777K	Buy	+3,105	New	+$775K	0.48%	52
2024 Q1	–	Sell	-3,588	Closed	-$858K	–	159
2023 Q4	$858K	Buy	+3,588	New	+$779K	0.57%	44

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Novak & Powell Financial Services's VBK Position: Q1 2026 in Review

Novak & Powell Financial Services opened a new position in Vanguard Small-Cap Growth ETF (VBK) in Q1 2026: 3,357 shares worth $1.01M. The stake represents 0.55% of the portfolio and ranks #45 among its holdings. This is a return to the name: Novak & Powell Financial Services previously reported a position in VBK as recently as Q3 2025.

Novak & Powell Financial Services first reported a position in VBK in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Novak & Powell Financial Services held 3,357 shares of Vanguard Small-Cap Growth ETF worth $1.01M as of Q1 2026.
Vanguard Small-Cap Growth ETF was a new Novak & Powell Financial Services position in Q1 2026.
Vanguard Small-Cap Growth ETF made up 0.55% of Novak & Powell Financial Services's portfolio in Q1 2026, its #45 holding.
Novak & Powell Financial Services first reported a position in Vanguard Small-Cap Growth ETF in Q4 2023 and has held it in 7 quarters since.
Novak & Powell Financial Services's Vanguard Small-Cap Growth ETF position peaked at $1.02M in Q3 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.