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NWAM LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

NWAM LLC’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 		$516K Sell
1,707
-28
-2% -$8.8K 0.03% 396
2025
Q4 		$541K Buy
1,735
+58
+3% +$17.5K 0.03% 383
2025
Q3 		$504K Sell
1,677
-493
-23% -$142K 0.03% 414
2025
Q2 		$608K Sell
2,170
-58
-3% -$14.9K 0.04% 349
2025
Q1 		$561K Buy
2,228
+15
+0.7% +$4.16K 0.05% 291
2024
Q4 		$620K Buy
2,213
+58
+3% +$16.4K 0.04% 337
2024
Q3 		$576K Buy
+2,155
New +$552K 0.04% 352
2024
Q2 		– Sell
-1,261
Closed -$319K – 511
2024
Q1 		$319K Sell
1,261
-164
-12% -$40.3K 0.03% 418
2023
Q4 		$345K Buy
1,425
+248
+21% +$53.8K 0.03% 403
2023
Q3 		$252K Sell
1,177
-233
-17% -$53K 0.03% 421
2023
Q2 		$324K Buy
1,410
+218
+18% +$47.4K 0.03% 403
2023
Q1 		$258K Sell
1,192
-235
-16% -$50.8K 0.03% 396
2022
Q4 		$286K Buy
1,427
+225
+19% +$46K 0.03% 423
2022
Q3 		$235K Sell
1,202
-182
-13% -$39.1K 0.02% 426
2022
Q2 		$280K Buy
1,384
+182
+15% +$39.5K 0.03% 417
2022
Q1 		$298K Buy
1,202
+471
+64% +$116K 0.02% 421
2021
Q4 		$206K Sell
731
-182
-20% -$52.2K 0.02% 483
2021
Q3 		$256K Hold
913
– – 0.02% 426
2021
Q2 		$265K Sell
913
-122
-12% -$34.1K 0.02% 402
2021
Q1 		$284K Buy
1,035
+122
+13% +$34.4K 0.03% 391
2020
Q4 		$244K Buy
+913
New +$221K 0.03% 388
2020
Q3 		– Sell
-1,040
Closed -$208K – 421
2020
Q2 		$208K Buy
+1,040
New +$188K 0.03% 375
2019
Q4 		– Sell
-1,357
Closed -$247K – 427
2019
Q3 		$247K Buy
+1,357
New +$253K 0.05% 318

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

NWAM LLC's VBK Position: Q1 2026 in Review

NWAM LLC reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.6% in Q1 2026, selling an estimated $8.8K and leaving 1,707 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #396.

NWAM LLC first reported a position in VBK in Q3 2019 and has held it in 23 quarters since. The position peaked at $620K in Q4 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • NWAM LLC held 1,707 shares of Vanguard Small-Cap Growth ETF worth $516K as of Q1 2026.
  • NWAM LLC sold 28 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $8.8K.
  • Vanguard Small-Cap Growth ETF made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #396 holding.
  • NWAM LLC first reported a position in Vanguard Small-Cap Growth ETF in Q3 2019 and has held it in 23 quarters since.
  • NWAM LLC's Vanguard Small-Cap Growth ETF position peaked at $620K in Q4 2024.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.