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Rockbridge Investment Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Rockbridge Investment 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 		$562K Hold
1,858
– – 0.05% 89
2025
Q4 		$561K Sell
1,858
-15
-0.8% -$4.53K 0.05% 87
2025
Q3 		$557K Hold
1,873
– – 0.06% 82
2025
Q2 		$519K Sell
1,873
-10
-0.5% -$2.58K 0.06% 87
2025
Q1 		$474K Sell
1,883
-15
-0.8% -$4.16K 0.06% 86
2024
Q4 		$532K Hold
1,898
– – 0.07% 82
2024
Q3 		$508K Sell
1,898
-151
-7% -$38.7K 0.07% 82
2024
Q2 		$513K Hold
2,049
– – 0.07% 78
2024
Q1 		$534K Sell
2,049
-482
-19% -$118K 0.08% 72
2023
Q4 		$612K Sell
2,531
-141
-5% -$30.6K 0.09% 66
2023
Q3 		$572K Buy
2,672
+13
+0.5% +$2.96K 0.1% 66
2023
Q2 		$611K Sell
2,659
-931
-26% -$203K 0.11% 64
2023
Q1 		$777K Sell
3,590
-528
-13% -$114K 0.14% 55
2022
Q4 		$826K Sell
4,118
-45
-1% -$9.21K 0.17% 53
2022
Q3 		$812K Buy
4,163
+46
+1% +$9.87K 0.19% 50
2022
Q2 		$811K Sell
4,117
-295
-7% -$64K 0.18% 49
2022
Q1 		$1.11M Sell
4,412
-680
-13% -$167K 0.17% 65
2021
Q4 		$1.44M Buy
5,092
+1
+0% +$287 0.21% 59
2021
Q3 		$1.43M Hold
5,091
– – 0.24% 53
2021
Q2 		$1.48M Hold
5,091
– – 0.25% 53
2021
Q1 		$1.4M Hold
5,091
– – 0.26% 51
2020
Q4 		$1.36M Hold
5,091
– – 0.28% 47
2020
Q3 		$1.09M Hold
5,091
– – 0.26% 49
2020
Q2 		$1.02M Buy
+5,091
New +$919K 0.26% 49

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

Rockbridge Investment Management's VBK Position: Q1 2026 in Review

Rockbridge Investment Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 1,858 shares worth $562K. The position accounts for 0.05% of the portfolio, ranked #89.

Rockbridge Investment Management first reported a position in VBK in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.48M in Q2 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Rockbridge Investment Management held 1,858 shares of Vanguard Small-Cap Growth ETF worth $562K as of Q1 2026.
  • Rockbridge Investment Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Growth ETF made up 0.05% of Rockbridge Investment Management's portfolio in Q1 2026, its #89 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Small-Cap Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Vanguard Small-Cap Growth ETF position peaked at $1.48M in Q2 2021.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.