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

Quadrant Private 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	$371K	Hold	1,226	–	–	0.06%	213
2025 Q4	$370K	Hold	1,226	–	–	0.06%	197
2025 Q3	$365K	Hold	1,226	–	–	0.07%	184
2025 Q2	$340K	Buy	1,226 +401	+49%	+$103K	0.07%	180
2025 Q1	$208K	Buy	+825	New	+$229K	0.05%	222

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

Quadrant Private Wealth Management's VBK Position: Q1 2026 in Review

Quadrant Private Wealth Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 1,226 shares worth $371K. The position accounts for 0.06% of the portfolio, ranked #213.

Quadrant Private Wealth Management first reported a position in VBK in Q1 2025 and has held it in 5 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Quadrant Private Wealth Management held 1,226 shares of Vanguard Small-Cap Growth ETF worth $371K as of Q1 2026.
Quadrant Private Wealth Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up 0.06% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #213 holding.
Quadrant Private Wealth Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.