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Rodgers & Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Rodgers & Associates’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
Q2 		$50.3M Sell
137,533
-2,178
-2% -$742K 4.56% 8
2026
Q1 		$42.2M Buy
139,711
+1,649
+1% +$518K 4.3% 8
2025
Q4 		$41.7M Buy
138,062
+1,772
+1% +$535K 4.22% 8
2025
Q3 		$40.6M Buy
136,290
+4,046
+3% +$1.17M 4.18% 8
2025
Q2 		$36.6M Buy
132,244
+6,811
+5% +$1.75M 4.02% 9
2025
Q1 		$31.6M Buy
125,433
+5,240
+4% +$1.45M 3.85% 9
2024
Q4 		$33.7M Sell
120,193
-2,320
-2% -$656K 4.01% 9
2024
Q3 		$32.8M Buy
122,513
+2,912
+2% +$746K 3.91% 9
2024
Q2 		$29.9M Sell
119,601
-570
-0.5% -$142K 3.85% 9
2024
Q1 		$31.3M Sell
120,171
-189
-0.2% -$46.4K 4.02% 9
2023
Q4 		$29.1M Buy
120,360
+5,015
+4% +$1.09M 3.95% 9
2023
Q3 		$24.7M Sell
115,345
-737
-0.6% -$168K 3.73% 9
2023
Q2 		$26.7M Buy
116,082
+10,335
+10% +$2.25M 3.85% 9
2023
Q1 		$22.9M Buy
105,747
+1,622
+2% +$351K 3.55% 9
2022
Q4 		$20.9M Buy
104,125
+3,547
+4% +$726K 3.43% 9
2022
Q3 		$19.6M Buy
100,578
+9,818
+11% +$2.11M 3.49% 9
2022
Q2 		$17.9M Buy
90,760
+4,918
+6% +$1.07M 3.07% 10
2022
Q1 		$21.3M Buy
85,842
+19,812
+30% +$4.88M 3.26% 8
2021
Q4 		$18.6M Buy
66,030
+475
+0.7% +$136K 2.8% 11
2021
Q3 		$18.4M Buy
65,555
+1,906
+3% +$546K 2.99% 10
2021
Q2 		$18.4M Buy
63,649
+7,544
+13% +$2.11M 2.97% 10
2021
Q1 		$15.4M Buy
56,105
+5,602
+11% +$1.58M 2.62% 14
2020
Q4 		$13.5M Buy
+50,503
New +$12.2M 2.47% 14

Other funds holding VBK

CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Rodgers & Associates's VBK Position: Q2 2026 in Review

Rodgers & Associates reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.6% in Q2 2026, selling an estimated $742K and leaving 137,533 shares worth $50.3M. The position accounts for 4.56% of the portfolio, ranked #8.

Rodgers & Associates first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. 397 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Rodgers & Associates held 137,533 shares of Vanguard Small-Cap Growth ETF worth $50.3M as of Q2 2026.
  • Rodgers & Associates sold 2,178 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $742K.
  • Vanguard Small-Cap Growth ETF made up 4.56% of Rodgers & Associates's portfolio in Q2 2026, its #8 holding.
  • Rodgers & Associates first reported a position in Vanguard Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 397 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.