SMC
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Smith, Moore & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Smith, Moore & Co’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 		$348K Hold
1,151
– – 0.03% 408
2025
Q4 		$348K Sell
1,151
-20
-2% -$6.03K 0.03% 385
2025
Q3 		$349K Buy
1,171
+33
+3% +$9.53K 0.03% 375
2025
Q2 		$315K Sell
1,138
-85
-7% -$21.9K 0.03% 388
2025
Q1 		$308K Buy
1,223
+154
+14% +$42.7K 0.03% 371
2024
Q4 		$299K Buy
1,069
+50
+5% +$14.1K 0.03% 369
2024
Q3 		$272K Buy
1,019
+24
+2% +$6.15K 0.03% 377
2024
Q2 		$249K Sell
995
-85
-8% -$21.2K 0.03% 383
2024
Q1 		$282K Buy
1,080
+9
+0.8% +$2.21K 0.03% 353
2023
Q4 		$259K Sell
1,071
-60
-5% -$13K 0.03% 353
2023
Q3 		$242K Sell
1,131
-36
-3% -$8.18K 0.03% 333
2023
Q2 		$268K Sell
1,167
-118
-9% -$25.7K 0.03% 328
2023
Q1 		$278K Sell
1,285
-52
-4% -$11.2K 0.04% 315
2022
Q4 		$268K Buy
1,337
+48
+4% +$9.82K 0.04% 314
2022
Q3 		$252K Buy
1,289
+151
+13% +$32.4K 0.04% 315
2022
Q2 		$224K Sell
1,138
-202
-15% -$43.8K 0.03% 346
2022
Q1 		$332K Sell
1,340
-20
-1% -$4.92K 0.05% 306
2021
Q4 		$383K Buy
1,360
+13
+1% +$3.73K 0.05% 284
2021
Q3 		$377K Buy
1,347
+100
+8% +$28.6K 0.06% 276
2021
Q2 		$361K Hold
1,247
– – 0.05% 285
2021
Q1 		$342K Buy
1,247
+41
+3% +$11.6K 0.06% 275
2020
Q4 		$323K Sell
1,206
-93
-7% -$22.5K 0.06% 255
2020
Q3 		$279K Sell
1,299
-294
-18% -$62.1K 0.06% 263
2020
Q2 		$318K Buy
1,593
+13
+0.8% +$2.35K 0.07% 233
2020
Q1 		$238K Buy
1,580
+182
+13% +$33.8K 0.06% 250
2019
Q4 		$278K Buy
1,398
+178
+15% +$33.8K 0.06% 267
2019
Q3 		$222K Buy
1,220
+98
+9% +$18.3K 0.05% 289
2019
Q2 		$209K Hold
1,122
– – 0.05% 298
2019
Q1 		$202K Buy
+1,122
New +$193K 0.05% 301
2018
Q4 		– Sell
-1,091
Closed -$204K – 362
2018
Q3 		$204K Buy
+1,091
New +$201K 0.05% 326

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

Smith, Moore & Co's VBK Position: Q1 2026 in Review

Smith, Moore & Co held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 1,151 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #408.

Smith, Moore & Co first reported a position in VBK in Q3 2018 and has held it in 30 quarters since. The position peaked at $383K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Smith, Moore & Co held 1,151 shares of Vanguard Small-Cap Growth ETF worth $348K as of Q1 2026.
  • Smith, Moore & Co left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Growth ETF made up 0.03% of Smith, Moore & Co's portfolio in Q1 2026, its #408 holding.
  • Smith, Moore & Co first reported a position in Vanguard Small-Cap Growth ETF in Q3 2018 and has held it in 30 quarters since.
  • Smith, Moore & Co's Vanguard Small-Cap Growth ETF position peaked at $383K in Q4 2021.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.