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Private Advisor Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Private Advisor Group’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 		$28.2M Sell
93,386
-42,201
-31% -$13.3M 0.13% 163
2025
Q4 		$41M Sell
135,587
-2,045
-1% -$617K 0.19% 110
2025
Q3 		$41M Buy
137,632
+7,986
+6% +$2.31M 0.2% 106
2025
Q2 		$35.9M Buy
129,646
+4,160
+3% +$1.07M 0.19% 107
2025
Q1 		$31.6M Buy
125,486
+8,583
+7% +$2.38M 0.19% 111
2024
Q4 		$32.7M Buy
116,903
+3,908
+3% +$1.1M 0.18% 110
2024
Q3 		$30.2M Buy
112,995
+4,349
+4% +$1.11M 0.19% 106
2024
Q2 		$27.2M Buy
108,646
+12,006
+12% +$3M 0.18% 106
2024
Q1 		$25.2M Buy
96,640
+17,719
+22% +$4.35M 0.18% 107
2023
Q4 		$19.1M Buy
78,921
+3,278
+4% +$712K 0.15% 130
2023
Q3 		$16.2M Sell
75,643
-9,322
-11% -$2.12M 0.14% 132
2023
Q2 		$19.8M Buy
84,965
+264
+0.3% +$57.4K 0.17% 119
2023
Q1 		$18.3M Buy
84,701
+2,693
+3% +$582K 0.18% 125
2022
Q4 		$5.91M Buy
82,008
+4,355
+6% +$891K 0.3% 68
2022
Q3 		$15.2M Sell
77,653
-1,023
-1% -$220K 0.17% 124
2022
Q2 		$15.5M Buy
78,676
+647
+0.8% +$140K 0.14% 154
2022
Q1 		$19.4M Buy
78,029
+8,775
+13% +$2.16M 0.15% 140
2021
Q4 		$19.5M Sell
69,254
-17,523
-20% -$5.03M 0.15% 140
2021
Q3 		$24.3M Buy
86,777
+29,989
+53% +$8.58M 0.15% 132
2021
Q2 		$16.5M Buy
56,788
+2,241
+4% +$627K 0.14% 145
2021
Q1 		$15M Buy
54,547
+196
+0.4% +$55.3K 0.14% 150
2020
Q4 		$14.5M Buy
54,351
+5,107
+10% +$1.24M 0.15% 144
2020
Q3 		$10.3M Buy
49,244
+1,353
+3% +$286K 0.13% 163
2020
Q2 		$9.56M Buy
47,891
+398
+0.8% +$71.8K 0.13% 160
2020
Q1 		$7.14M Buy
47,493
+3,903
+9% +$724K 0.13% 169
2019
Q4 		$8.66M Buy
43,590
+16,267
+60% +$3.09M 0.13% 166
2019
Q3 		$4.97M Sell
27,323
-114
-0.4% -$21.2K 0.08% 271
2019
Q2 		$5.11M Sell
27,437
-693
-2% -$126K 0.09% 240
2019
Q1 		$5.06M Buy
28,130
+1,787
+7% +$307K 0.1% 211
2018
Q4 		$3.97M Buy
26,343
+413
+2% +$68.1K 0.1% 224
2018
Q3 		$4.86M Buy
25,930
+22,534
+664% +$4.14M 0.1% 210
2018
Q2 		$599K Sell
3,396
-16,550
-83% -$2.84M 0.01% 674
2018
Q1 		$3.27M Buy
19,946
+15,998
+405% +$2.64M 0.13% 172
2017
Q4 		$646K Sell
3,948
-15,647
-80% -$2.46M 0.03% 544
2017
Q3 		$3.02M Buy
19,595
+710
+4% +$104K 0.07% 267
2017
Q2 		$2.74M Buy
18,885
+442
+2% +$63.3K 0.07% 265
2017
Q1 		$2.55M Sell
18,443
-1,115
-6% -$154K 0.07% 280
2016
Q4 		$2.66M Buy
19,558
+5,954
+44% +$778K 0.09% 242
2016
Q3 		$1.78M Buy
13,604
+159
+1% +$20.7K 0.07% 278
2016
Q2 		$1.67M Sell
13,445
-1,843
-12% -$224K 0.07% 283
2016
Q1 		$1.82M Sell
15,288
-6,914
-31% -$769K 0.09% 235
2015
Q4 		$2.7M Buy
22,202
+889
+4% +$110K 0.13% 177
2015
Q3 		$2.51M Buy
21,313
+3,159
+17% +$408K 0.14% 159
2015
Q2 		$2.44M Buy
18,154
+3,306
+22% +$446K 0.12% 178
2015
Q1 		$1.96M Buy
14,848
+2,063
+16% +$267K 0.11% 210
2014
Q4 		$1.58M Sell
12,785
-24,658
-66% -$3.03M 0.1% 246
2014
Q3 		$4.51M Buy
37,443
+614
+2% +$76.1K 0.31% 75
2014
Q2 		$4.69M Buy
36,829
+5,869
+19% +$712K 0.4% 54
2014
Q1 		$3.85M Buy
30,960
+5,203
+20% +$645K 0.41% 57
2013
Q4 		$3.15M Buy
+25,757
New +$3.04M 0.35% 60

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

Private Advisor Group's VBK Position: Q1 2026 in Review

Private Advisor Group reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 31% in Q1 2026, selling an estimated $13.3M and leaving 93,386 shares worth $28.2M. The position accounts for 0.13% of the portfolio, ranked #163.

Private Advisor Group first reported a position in VBK in Q4 2013 and has held it in 50 quarters since. The position peaked at $41M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Private Advisor Group held 93,386 shares of Vanguard Small-Cap Growth ETF worth $28.2M as of Q1 2026.
  • Private Advisor Group sold 42,201 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $13.3M.
  • Vanguard Small-Cap Growth ETF made up 0.13% of Private Advisor Group's portfolio in Q1 2026, its #163 holding.
  • Private Advisor Group first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Vanguard Small-Cap Growth ETF position peaked at $41M in Q3 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.