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

PFG Advisors’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
Q2 		$876K Sell
2,396
-334
-12% -$114K 0.04% 404
2026
Q1 		$825K Sell
2,730
-1,438
-35% -$452K 0.04% 418
2025
Q4 		$1.26M Sell
4,168
-980
-19% -$296K 0.06% 322
2025
Q3 		$1.53M Buy
+5,148
New +$1.49M 0.06% 314
2025
Q2 		– Sell
-4,084
Closed -$1.03M – 760
2025
Q1 		$1.03M Buy
4,084
+122
+3% +$33.8K 0.06% 325
2024
Q4 		$1.11M Sell
3,962
-79
-2% -$22.3K 0.07% 286
2024
Q3 		$1.08M Sell
4,041
-26
-0.6% -$6.66K 0.07% 289
2024
Q2 		$1.02M Sell
4,067
-5,645
-58% -$1.41M 0.07% 291
2024
Q1 		$2.53M Buy
9,712
+279
+3% +$68.5K 0.19% 141
2023
Q4 		$2.28M Buy
9,433
+1,098
+13% +$238K 0.18% 143
2023
Q3 		$1.79M Buy
8,335
+1,944
+30% +$442K 0.16% 154
2023
Q2 		$1.47M Sell
6,391
-216
-3% -$47K 0.11% 213
2023
Q1 		$1.43M Buy
6,607
+99
+2% +$21.4K 0.12% 208
2022
Q4 		$1.31M Sell
6,508
-1,443
-18% -$295K 0.13% 205
2022
Q3 		$1.55M Buy
+7,951
New +$1.71M 0.18% 152
2022
Q1 		– Sell
-6,424
Closed -$1.81M – 534
2021
Q4 		$1.81M Buy
6,424
+897
+16% +$257K 0.18% 164
2021
Q3 		$1.55M Buy
5,527
+479
+9% +$137K 0.17% 174
2021
Q2 		$1.46M Buy
5,048
+360
+8% +$101K 0.17% 173
2021
Q1 		$1.29M Buy
4,688
+595
+15% +$168K 0.17% 174
2020
Q4 		$1.1M Buy
4,093
+339
+9% +$82K 0.19% 148
2020
Q3 		$851K Buy
3,754
+2,180
+139% +$461K 0.16% 164
2020
Q2 		$320K Buy
+1,574
New +$284K 0.07% 245

Other funds holding VBK

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

PFG Advisors's VBK Position: Q2 2026 in Review

PFG Advisors reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 12% in Q2 2026, selling an estimated $114K and leaving 2,396 shares worth $876K. The position accounts for 0.04% of the portfolio, ranked #404.

PFG Advisors first reported a position in VBK in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.53M in Q1 2024. 528 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • PFG Advisors held 2,396 shares of Vanguard Small-Cap Growth ETF worth $876K as of Q2 2026.
  • PFG Advisors sold 334 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $114K.
  • Vanguard Small-Cap Growth ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #404 holding.
  • PFG Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q2 2020 and has held it in 22 quarters since.
  • PFG Advisors's Vanguard Small-Cap Growth ETF position peaked at $2.53M in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.