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

Probity 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
Q1 		$3.79M Sell
12,528
-593
-5% -$186K 0.6% 33
2025
Q4 		$3.96M Sell
13,121
-193
-1% -$58.2K 0.63% 33
2025
Q3 		$3.96M Sell
13,314
-18
-0.1% -$5.2K 0.64% 31
2025
Q2 		$3.69M Buy
13,332
+179
+1% +$46.1K 0.65% 31
2025
Q1 		$3.31M Sell
13,153
-51
-0.4% -$14.1K 0.64% 35
2024
Q4 		$3.7M Sell
13,204
-155
-1% -$43.8K 0.71% 26
2024
Q3 		$3.57M Sell
13,359
-60
-0.4% -$15.4K 0.68% 26
2024
Q2 		$3.36M Sell
13,419
-201
-1% -$50.1K 0.7% 30
2024
Q1 		$3.55M Sell
13,620
-162
-1% -$39.8K 0.73% 29
2023
Q4 		$3.33M Buy
13,782
+422
+3% +$91.6K 0.73% 22
2023
Q3 		$2.86M Sell
13,360
-12
-0.1% -$2.73K 0.66% 28
2023
Q2 		$3.07M Buy
+13,372
New +$2.91M 0.67% 28
2022
Q4 		$2.72M Buy
13,558
+229
+2% +$46.8K 0.62% 28
2022
Q3 		$2.6M Buy
13,329
+43
+0.3% +$9.23K 0.65% 26
2022
Q2 		$2.62M Buy
13,286
+833
+7% +$181K 0.61% 27
2022
Q1 		$3.09M Sell
12,453
-112
-0.9% -$27.6K 0.64% 26
2021
Q4 		$3.54M Sell
12,565
-150
-1% -$43K 0.7% 28
2021
Q3 		$3.56M Sell
12,715
-7
-0.1% -$2K 0.74% 26
2021
Q2 		$3.69M Sell
12,722
-143
-1% -$40K 0.78% 27
2021
Q1 		$3.53M Buy
+12,865
New +$3.63M 0.79% 26
2020
Q3 		$2.84M Buy
13,220
+71
+0.5% +$15K 0.8% 25
2020
Q2 		$2.62M Buy
13,149
+1,753
+15% +$316K 0.81% 25
2020
Q1 		$1.71M Buy
11,396
+644
+6% +$120K 0.63% 32
2019
Q4 		$2.14M Sell
10,752
-228
-2% -$43.3K 0.65% 30
2019
Q3 		$2M Sell
10,980
-81
-0.7% -$15.1K 0.65% 34
2019
Q2 		$2.06M Sell
11,061
-213
-2% -$38.7K 0.68% 33
2019
Q1 		$2.03M Sell
11,274
-726
-6% -$125K 0.7% 34
2018
Q4 		$1.81M Buy
12,000
+97
+0.8% +$16K 0.67% 37
2018
Q3 		$2.23M Sell
11,903
-18
-0.2% -$3.31K 0.72% 34
2018
Q2 		$2.1M Sell
11,921
-274
-2% -$47K 0.74% 33
2018
Q1 		$2M Sell
12,195
-6,891
-36% -$1.14M 0.69% 35
2017
Q4 		$3.07M Sell
19,086
-2,992
-14% -$470K 1.07% 22
2017
Q3 		$3.37M Buy
22,078
+31
+0.1% +$4.56K 1.25% 20
2017
Q2 		$3.21M Sell
22,047
-245
-1% -$35.1K 1.21% 21
2017
Q1 		$3.14M Buy
22,292
+900
+4% +$125K 1.22% 21
2016
Q4 		$2.85M Sell
21,392
-1,240
-5% -$162K 1.2% 18
2016
Q3 		$2.98M Buy
22,632
+2,109
+10% +$275K 1.29% 17
2016
Q2 		$2.54M Buy
+20,523
New +$2.49M 1.14% 17

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

Probity Advisors's VBK Position: Q1 2026 in Review

Probity Advisors reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 4.5% in Q1 2026, selling an estimated $186K and leaving 12,528 shares worth $3.79M. The position accounts for 0.6% of the portfolio, ranked #33.

Probity Advisors first reported a position in VBK in Q2 2016 and has held it in 38 quarters since. The position peaked at $3.96M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Probity Advisors held 12,528 shares of Vanguard Small-Cap Growth ETF worth $3.79M as of Q1 2026.
  • Probity Advisors sold 593 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $186K.
  • Vanguard Small-Cap Growth ETF made up 0.6% of Probity Advisors's portfolio in Q1 2026, its #33 holding.
  • Probity Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q2 2016 and has held it in 38 quarters since.
  • Probity Advisors's Vanguard Small-Cap Growth ETF position peaked at $3.96M in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.