Rollins Financial Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Rollins Financial Advisors’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	–	Sell	-663	Closed	-$200K	–	162
2025 Q4	$200K	Buy	+663	New	+$200K	0.03%	149
2025 Q1	–	Sell	-734	Closed	-$206K	–	142
2024 Q4	$206K	Sell	734 -175	-19%	-$49.5K	0.03%	125
2024 Q3	$243K	Buy	909 +17	+2%	+$4.36K	0.04%	118
2024 Q2	$223K	Hold	892	–	–	0.04%	116
2024 Q1	$233K	Buy	892 +11	+1%	+$2.7K	0.04%	106
2023 Q4	$213K	Buy	+881	New	+$191K	0.04%	95

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

Rollins Financial Advisors's VBK Position: Q1 2026 in Review

Rollins Financial Advisors sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 663 shares — an estimated $200K sold.

Rollins Financial Advisors first reported a position in VBK in Q4 2023 and held it in 6 quarters. The position peaked at $243K in Q3 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Rollins Financial Advisors reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Rollins Financial Advisors sold 663 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $200K.
Rollins Financial Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2023 and held it in 6 quarters.
Rollins Financial Advisors's Vanguard Small-Cap Growth ETF position peaked at $243K in Q3 2024.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.