Strategies Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Strategies Wealth 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	$43.7M	Sell	144,537 -3,243	-2%	-$1.02M	4.39%	6
2025 Q4	$44.6M	Buy	147,780 +6,484	+5%	+$1.96M	4.47%	6
2025 Q3	$42.1M	Buy	141,296 +1,950	+1%	+$563K	4.37%	6
2025 Q2	$38.6M	Sell	139,346 -693	-0.5%	-$178K	4.21%	6
2025 Q1	$35.3M	Buy	140,039 +7,203	+5%	+$2M	4.31%	7
2024 Q4	$38.7M	Buy	132,836 +11,242	+9%	+$3.18M	4.82%	6
2024 Q3	$32.5M	Buy	121,594 +5,053	+4%	+$1.29M	4.35%	7
2024 Q2	$29.2M	Buy	116,541 +11,174	+11%	+$2.79M	4.25%	8
2024 Q1	$27.5M	Buy	105,367 +9,232	+10%	+$2.27M	4.23%	8
2023 Q4	$23.2M	Buy	96,135 +4,755	+5%	+$1.03M	3.97%	10
2023 Q3	$19.6M	Buy	91,380 +4,795	+6%	+$1.09M	3.84%	9
2023 Q2	$19.9M	Buy	86,585 +2,605	+3%	+$567K	4.07%	9
2023 Q1	$18.2M	Buy	83,980 +5,013	+6%	+$1.08M	4%	9
2022 Q4	$15.8M	Buy	+78,967	New	+$16.2M	3.9%	9
2022 Q2	$14M	Buy	70,965 +9,635	+16%	+$2.09M	4.01%	8
2022 Q1	$15.2M	Buy	61,330 +13,105	+27%	+$3.23M	4.07%	7
2021 Q4	$13.6M	Buy	+48,225	New	+$13.8M	3.81%	7

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

Strategies Wealth Advisors's VBK Position: Q1 2026 in Review

Strategies Wealth Advisors reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 2.2% in Q1 2026, selling an estimated $1.02M and leaving 144,537 shares worth $43.7M. The position accounts for 4.39% of the portfolio, ranked #6.

Strategies Wealth Advisors first reported a position in VBK in Q4 2021 and has held it in 17 quarters since. The position peaked at $44.6M in Q4 2025. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Strategies Wealth Advisors held 144,537 shares of Vanguard Small-Cap Growth ETF worth $43.7M as of Q1 2026.
Strategies Wealth Advisors sold 3,243 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $1.02M.
Vanguard Small-Cap Growth ETF made up 4.39% of Strategies Wealth Advisors's portfolio in Q1 2026, its #6 holding.
Strategies Wealth Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 17 quarters since.
Strategies Wealth Advisors's Vanguard Small-Cap Growth ETF position peaked at $44.6M in Q4 2025.
1,214 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.