Provident Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Provident Wealth Management’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	$490K	Hold	1,620	–	–	0.15%	45
2025 Q4	$489K	Hold	1,620	–	–	0.15%	46
2025 Q3	$482K	Hold	1,620	–	–	0.15%	47
2025 Q2	$449K	Hold	1,620	–	–	0.15%	47
2025 Q1	$408K	Hold	1,620	–	–	0.14%	47
2024 Q4	$454K	Hold	1,620	–	–	0.15%	49
2024 Q3	$433K	Hold	1,620	–	–	0.15%	50
2024 Q2	$405K	Buy	1,620 +1,500	+1,250%	+$374K	0.15%	52
2024 Q1	$31.3K	Hold	120	–	–	0.01%	91
2023 Q4	$29K	Hold	120	–	–	0.01%	75
2023 Q3	$25.7K	Hold	120	–	–	0.01%	73
2023 Q2	$27.6K	Hold	120	–	–	0.01%	74
2023 Q1	$26K	Hold	120	–	–	0.01%	77
2022 Q4	$24.1K	Hold	120	–	–	0.01%	74
2022 Q3	$23K	Hold	120	–	–	0.01%	77
2022 Q2	$24K	Hold	120	–	–	0.02%	78
2022 Q1	$30K	Hold	120	–	–	0.02%	82
2021 Q4	$34K	Hold	120	–	–	0.02%	76
2021 Q3	$34K	Hold	120	–	–	0.03%	69
2021 Q2	$35K	Sell	120 -47	-28%	-$13.1K	0.03%	69
2021 Q1	$46K	Sell	167 -53	-24%	-$14.9K	0.05%	60
2020 Q4	$59K	Sell	220 -31	-12%	-$7.5K	0.07%	56
2020 Q3	$54K	Buy	251 +105	+72%	+$22.2K	0.06%	87
2020 Q2	$29K	Buy	+146	New	+$26.4K	0.03%	54

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

Provident Wealth Management's VBK Position: Q1 2026 in Review

Provident Wealth Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 1,620 shares worth $490K. The position accounts for 0.15% of the portfolio, ranked #45.

Provident Wealth Management first reported a position in VBK in Q2 2020 and has held it in 24 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Provident Wealth Management held 1,620 shares of Vanguard Small-Cap Growth ETF worth $490K as of Q1 2026.
Provident Wealth Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up 0.15% of Provident Wealth Management's portfolio in Q1 2026, its #45 holding.
Provident Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.