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Steph & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Steph & 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
Q2 		$900K Sell
2,461
-141
-5% -$48K 0.23% 38
2026
Q1 		$786K Buy
2,602
+51
+2% +$16K 0.22% 37
2025
Q4 		$771K Sell
2,551
-86
-3% -$25.9K 0.22% 35
2025
Q3 		$785K Buy
2,637
+74
+3% +$21.4K 0.24% 38
2025
Q2 		$710K Sell
2,563
-1
-0% -$258 0.23% 44
2025
Q1 		$646K Buy
2,564
+22
+0.9% +$6.1K 0.23% 48
2024
Q4 		$712K Sell
2,542
-112
-4% -$31.7K 0.24% 42
2024
Q3 		$710K Sell
2,654
-42
-2% -$10.8K 0.23% 41
2024
Q2 		$674K Buy
2,696
+92
+4% +$23K 0.23% 41
2024
Q1 		$679K Sell
2,604
-51
-2% -$12.5K 0.23% 44
2023
Q4 		$642K Buy
2,655
+126
+5% +$27.4K 0.32% 39
2023
Q3 		$542K Sell
2,529
-34
-1% -$7.73K 0.3% 46
2023
Q2 		$589K Sell
2,563
-331
-11% -$72K 0.32% 44
2023
Q1 		$626K Sell
2,894
-83
-3% -$17.9K 0.39% 41
2022
Q4 		$597K Buy
2,977
+2,291
+334% +$469K 0.38% 43
2022
Q3 		$134K Buy
686
+12
+2% +$2.58K 0.09% 114
2022
Q2 		$133K Buy
+674
New +$146K 0.08% 119

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
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
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Steph & Co's VBK Position: Q2 2026 in Review

Steph & Co reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 5.4% in Q2 2026, selling an estimated $48K and leaving 2,461 shares worth $900K. The position accounts for 0.23% of the portfolio, ranked #38.

Steph & Co first reported a position in VBK in Q2 2022 and has held it in 17 quarters since. 246 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Steph & Co held 2,461 shares of Vanguard Small-Cap Growth ETF worth $900K as of Q2 2026.
  • Steph & Co sold 141 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $48K.
  • Vanguard Small-Cap Growth ETF made up 0.23% of Steph & Co's portfolio in Q2 2026, its #38 holding.
  • Steph & Co first reported a position in Vanguard Small-Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • 246 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.