ProVise Management Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

ProVise Management 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	$449K	Sell	1,487 -400	-21%	-$126K	0.03%	180
2025 Q4	$570K	Hold	1,887	–	–	0.04%	165
2025 Q3	$562K	Sell	1,887 -227	-11%	-$65.5K	0.04%	165
2025 Q2	$585K	Sell	2,114 -294	-12%	-$75.7K	0.05%	159
2025 Q1	$606K	Sell	2,408 -28	-1%	-$7.76K	0.05%	154
2024 Q4	$682K	Sell	2,436 -324	-12%	-$91.6K	0.06%	150
2024 Q3	$738K	Hold	2,760	–	–	0.06%	165
2024 Q2	$690K	Sell	2,760 -416	-13%	-$104K	0.06%	160
2024 Q1	$828K	Sell	3,176 -51	-2%	-$12.5K	0.07%	157
2023 Q4	$780K	Hold	3,227	–	–	0.07%	190
2023 Q3	$691K	Sell	3,227 -35	-1%	-$7.96K	0.06%	194
2023 Q2	$749K	Sell	3,262 -43	-1%	-$9.36K	0.07%	193
2023 Q1	$715K	Buy	3,305 +7	+0.2%	+$1.51K	0.07%	192
2022 Q4	$661K	Sell	3,298 -480	-13%	-$98.2K	0.07%	185
2022 Q3	$737K	Buy	3,778 +114	+3%	+$24.5K	0.08%	179
2022 Q2	$722K	Sell	3,664 -725	-17%	-$157K	0.08%	179
2022 Q1	$1.09M	Sell	4,389 -432	-9%	-$106K	0.1%	166
2021 Q4	$1.36M	Sell	4,821 -14	-0.3%	-$4.01K	0.12%	152
2021 Q3	$1.35M	Hold	4,835	–	–	0.13%	149
2021 Q2	$1.4M	Sell	4,835 -8,394	-63%	-$2.35M	0.14%	141
2021 Q1	$3.63M	Sell	13,229 -253	-2%	-$71.3K	0.39%	81
2020 Q4	$3.61M	Buy	13,482 +1,376	+11%	+$333K	0.42%	71
2020 Q3	$2.6M	Sell	12,106 -475	-4%	-$100K	0.35%	81
2020 Q2	$2.51M	Hold	12,581	–	–	0.36%	80
2020 Q1	$1.89M	Hold	12,581	–	–	0.32%	91
2019 Q4	$2.5M	Hold	12,581	–	–	0.31%	98
2019 Q3	$2.29M	Sell	12,581 -897	-7%	-$167K	0.3%	94
2019 Q2	$2.51M	Sell	13,478 -170	-1%	-$30.9K	0.34%	89
2019 Q1	$2.45M	Buy	13,648 +147	+1%	+$25.2K	0.34%	84
2018 Q4	$2.03M	Sell	13,501 -448	-3%	-$73.9K	0.32%	83
2018 Q3	$2.61M	Sell	13,949 -463	-3%	-$85.1K	0.34%	87
2018 Q2	$2.53K	Sell	14,412 -836	-5%	-$143K	0.19%	106
2018 Q1	$2.5M	Sell	15,248 -756	-5%	-$125K	0.37%	84
2017 Q4	$2.57M	Buy	16,004 +11	+0.1%	+$1.73K	0.37%	82
2017 Q3	$2.44M	Sell	15,993 -658	-4%	-$96.7K	0.35%	88
2017 Q2	$2.43M	Buy	16,651 +3	+0%	+$430	0.37%	86
2017 Q1	$2.34M	Buy	16,648 +339	+2%	+$46.9K	0.38%	81
2016 Q4	$2.17M	Buy	16,309 +12	+0.1%	+$1.57K	0.37%	87
2016 Q3	$2.15M	Buy	16,297 +6	+0%	+$781	0.37%	85
2016 Q2	$2.02M	Sell	16,291 -512	-3%	-$62.1K	0.37%	84
2016 Q1	$2M	Buy	16,803 +281	+2%	+$31.3K	0.41%	73
2015 Q4	$2.01M	Buy	16,522 +1,488	+10%	+$183K	0.42%	73
2015 Q3	$1.77M	Buy	15,034 +350	+2%	+$45.3K	0.41%	79
2015 Q2	$1.97M	Buy	14,684 +625	+4%	+$84.2K	0.42%	75
2015 Q1	$1.85M	Buy	14,059 +387	+3%	+$50.1K	0.39%	77
2014 Q4	$1.72M	Buy	13,672 +3,031	+28%	+$372K	0.37%	81
2014 Q3	$1.28M	Hold	10,641	–	–	0.28%	109
2014 Q2	$1.36M	Hold	10,641	–	–	0.29%	106
2014 Q1	$1.32M	Buy	10,641 +2,700	+34%	+$334K	0.32%	87
2013 Q4	$971K	Hold	7,941	–	–	0.25%	117
2013 Q3	$909K	Hold	7,941	–	–	0.26%	110
2013 Q2	$818K	Buy	+7,941	New	+$803K	0.24%	120

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

ProVise Management Group's VBK Position: Q1 2026 in Review

ProVise Management Group reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 21% in Q1 2026, selling an estimated $126K and leaving 1,487 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #180.

ProVise Management Group first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.63M in Q1 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

ProVise Management Group held 1,487 shares of Vanguard Small-Cap Growth ETF worth $449K as of Q1 2026.
ProVise Management Group sold 400 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $126K.
Vanguard Small-Cap Growth ETF made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #180 holding.
ProVise Management Group first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
ProVise Management Group's Vanguard Small-Cap Growth ETF position peaked at $3.63M in Q1 2021.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.