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Pennington Partners & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Pennington Partners & Co’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 		$504K Buy
1,667
+803
+93% +$252K 0.17% 71
2025
Q4 		$261K Buy
+864
New +$261K 0.1% 81
2025
Q3 		– Sell
-996
Closed -$276K – 93
2025
Q2 		$276K Sell
996
-75
-7% -$19.3K 0.15% 64
2025
Q1 		$270K Buy
+1,071
New +$297K 0.15% 61

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

Pennington Partners & Co's VBK Position: Q1 2026 in Review

Pennington Partners & Co increased its Vanguard Small-Cap Growth ETF (VBK) stake by 93% in Q1 2026, buying an estimated $252K and bringing the position to 1,667 shares worth $504K. The position accounts for 0.17% of the portfolio, ranked #71.

Pennington Partners & Co first reported a position in VBK in Q1 2025 and has held it in 4 quarters since. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Pennington Partners & Co held 1,667 shares of Vanguard Small-Cap Growth ETF worth $504K as of Q1 2026.
  • Pennington Partners & Co bought 803 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $252K.
  • Vanguard Small-Cap Growth ETF made up 0.17% of Pennington Partners & Co's portfolio in Q1 2026, its #71 holding.
  • Pennington Partners & Co first reported a position in Vanguard Small-Cap Growth ETF in Q1 2025 and has held it in 4 quarters since.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.