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PGIM Custom Harvest’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

PGIM Custom Harvest’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 		$230K Sell
760
-3
-0.4% -$943 ﹤0.01% 251
2025
Q4 		$231K Sell
763
-521
-41% -$157K ﹤0.01% 241
2025
Q3 		$382K Sell
1,284
-186
-13% -$53.7K 0.01% 184
2025
Q2 		$407K Sell
1,470
-13
-0.9% -$3.35K 0.01% 162
2025
Q1 		$373K Buy
1,483
+105
+8% +$29.1K 0.01% 174
2024
Q4 		$386K Buy
1,378
+40
+3% +$11.3K 0.01% 179
2024
Q3 		$358K Buy
1,338
+66
+5% +$16.9K 0.01% 182
2024
Q2 		$318K Buy
1,272
+8
+0.6% +$2K 0.01% 176
2024
Q1 		$330K Sell
1,264
-136
-10% -$33.4K 0.01% 162
2023
Q4 		$338K Buy
1,400
+7
+0.5% +$1.52K 0.01% 147
2023
Q3 		$298K Buy
1,393
+3
+0.2% +$682 0.01% 143
2023
Q2 		$319K Hold
1,390
– – 0.01% 135
2023
Q1 		$301K Hold
1,390
– – 0.01% 156
2022
Q4 		$279K Buy
+1,390
New +$284K 0.01% 175
2021
Q3 		$418K Buy
+1,492
New +$427K 0.06% 138

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

PGIM Custom Harvest's VBK Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.39% in Q1 2026, selling an estimated $943 and leaving 760 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

PGIM Custom Harvest first reported a position in VBK in Q3 2021 and has held it in 15 quarters since. The position peaked at $418K in Q3 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • PGIM Custom Harvest held 760 shares of Vanguard Small-Cap Growth ETF worth $230K as of Q1 2026.
  • PGIM Custom Harvest sold 3 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $943.
  • Vanguard Small-Cap Growth ETF made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #251 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Small-Cap Growth ETF in Q3 2021 and has held it in 15 quarters since.
  • PGIM Custom Harvest's Vanguard Small-Cap Growth ETF position peaked at $418K in Q3 2021.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.