Simplex Trading
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Simplex Trading’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Simplex Trading’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 		$95.8K Buy
317
+228
+256% +$71.7K ﹤0.01% 5135
2025
Q4 		$26.9K Buy
+89
New +$26.9K ﹤0.01% 6207
2024
Q3 		– Sell
-140
Closed -$35K – 9664
2024
Q2 		$35K Sell
140
-463
-77% -$116K ﹤0.01% 6422
2024
Q1 		$157K Sell
603
-33,278
-98% -$8.17M ﹤0.01% 5103
2023
Q4 		$8.19M Buy
33,881
+33,844
+91,470% +$7.35M 0.01% 1226
2023
Q3 		$7K Buy
+37
New +$8.41K ﹤0.01% 7473
2023
Q1 		– Sell
-682
Closed -$136K – 10207
2022
Q4 		$136K Sell
682
-2,269
-77% -$464K ﹤0.01% 4706
2022
Q3 		$575K Buy
+2,951
New +$633K ﹤0.01% 3306
2022
Q2 		– Sell
-5,008
Closed -$1.24M – 11174
2022
Q1 		$1.24M Buy
+5,008
New +$1.23M ﹤0.01% 2640
2021
Q4 		– Sell
-3,645
Closed -$1.06M – 11514
2021
Q3 		$1.06M Hold
3,645
– – ﹤0.01% 2971
2021
Q2 		$1.06M Buy
3,645
+3,567
+4,573% +$998K ﹤0.01% 3032
2021
Q1 		$21K Buy
+78
New +$22K ﹤0.01% 7425
2019
Q1 		– Sell
-3
Closed – – 7914
2018
Q4 		$0 Buy
+3
New +$495 ﹤0.01% 7881
2017
Q3 		– Sell
-564
Closed -$82K – 6701
2017
Q2 		$82K Buy
564
+498
+755% +$71.4K ﹤0.01% 1936
2017
Q1 		$9K Buy
+66
New +$9.14K ﹤0.01% 4091
2016
Q3 		– Sell
-260
Closed -$32K – 6499
2016
Q2 		$32K Buy
+260
New +$31.5K ﹤0.01% 2470
2016
Q1 		– Sell
-502
Closed -$60K – 6296
2015
Q4 		$60K Buy
+502
New +$61.9K ﹤0.01% 1780
2015
Q2 		– Sell
-54
Closed -$7K – 5908
2015
Q1 		$7K Buy
+54
New +$6.99K ﹤0.01% 3258

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

Simplex Trading's VBK Position: Q1 2026 in Review

Simplex Trading increased its Vanguard Small-Cap Growth ETF (VBK) stake by 256% in Q1 2026, buying an estimated $71.7K and bringing the position to 317 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5135.

Simplex Trading first reported a position in VBK in Q1 2015 and has held it in 18 quarters since. The position peaked at $8.19M in Q4 2023. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Simplex Trading held 317 shares of Vanguard Small-Cap Growth ETF worth $95.8K as of Q1 2026.
  • Simplex Trading bought 228 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $71.7K.
  • Vanguard Small-Cap Growth ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5135 holding.
  • Simplex Trading first reported a position in Vanguard Small-Cap Growth ETF in Q1 2015 and has held it in 18 quarters since.
  • Simplex Trading's Vanguard Small-Cap Growth ETF position peaked at $8.19M in Q4 2023.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.