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

Provenance Wealth 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	$6.08K	Hold	20	–	–	﹤0.01%	334
2025 Q4	$6.08K	Hold	20	–	–	﹤0.01%	332
2025 Q3	$5.99K	Hold	20	–	–	﹤0.01%	350
2025 Q2	$5.57K	Hold	20	–	–	﹤0.01%	339
2025 Q1	$5.06K	Hold	20	–	–	﹤0.01%	350
2024 Q4	$5.63K	Hold	20	–	–	﹤0.01%	362
2024 Q3	$5.38K	Hold	20	–	–	﹤0.01%	395
2024 Q2	$5.03K	Hold	20	–	–	﹤0.01%	326
2024 Q1	$5.24K	Sell	20 -31	-61%	-$7.61K	﹤0.01%	351
2023 Q4	$12.4K	Buy	+51	New	+$11.1K	﹤0.01%	298

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Provenance Wealth Advisors's VBK Position: Q1 2026 in Review

Provenance Wealth Advisors held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 20 shares worth $6.08K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Provenance Wealth Advisors first reported a position in VBK in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.4K in Q4 2023. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Provenance Wealth Advisors held 20 shares of Vanguard Small-Cap Growth ETF worth $6.08K as of Q1 2026.
Provenance Wealth Advisors left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q1 2026, its #334 holding.
Provenance Wealth Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Provenance Wealth Advisors's Vanguard Small-Cap Growth ETF position peaked at $12.4K in Q4 2023.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.