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Stratos Wealth Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Stratos Wealth Partners’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 		$5.9M Buy
19,518
+328
+2% +$103K 0.07% 299
2025
Q4 		$5.8M Sell
19,190
-4
-0% -$1.21K 0.07% 296
2025
Q3 		$5.71M Buy
19,194
+314
+2% +$90.6K 0.07% 286
2025
Q2 		$5.23M Sell
18,880
-1,170
-6% -$301K 0.07% 275
2025
Q1 		$5.05M Sell
20,050
-128
-0.6% -$35.5K 0.08% 257
2024
Q4 		$5.65M Buy
20,178
+1,055
+6% +$298K 0.08% 246
2024
Q3 		$5.11M Sell
19,123
-2,266
-11% -$581K 0.07% 268
2024
Q2 		$5.35M Sell
21,389
-198
-0.9% -$49.4K 0.09% 235
2024
Q1 		$5.63M Sell
21,587
-246
-1% -$60.4K 0.09% 227
2023
Q4 		$5.28M Buy
21,833
+13
+0.1% +$2.82K 0.1% 218
2023
Q3 		$4.67M Buy
21,820
+1,023
+5% +$233K 0.1% 209
2023
Q2 		$4.78M Buy
20,797
+2,497
+14% +$543K 0.11% 201
2023
Q1 		$3.96M Sell
18,300
-4,314
-19% -$933K 0.11% 196
2022
Q4 		$4.54M Buy
22,614
+1,720
+8% +$352K 0.11% 187
2022
Q3 		$4.08M Sell
20,894
-392
-2% -$84.1K 0.11% 183
2022
Q2 		$4.19M Sell
21,286
-2,403
-10% -$521K 0.11% 191
2022
Q1 		$5.88M Buy
23,689
+2,526
+12% +$622K 0.13% 161
2021
Q4 		$5.96M Buy
21,163
+535
+3% +$153K 0.13% 163
2021
Q3 		$5.78M Sell
20,628
-235
-1% -$67.3K 0.15% 156
2021
Q2 		$6.05M Sell
20,863
-153
-0.7% -$42.8K 0.15% 150
2021
Q1 		$5.77M Sell
21,016
-63
-0.3% -$17.8K 0.16% 136
2020
Q4 		$5.64M Sell
21,079
-1,688
-7% -$408K 0.17% 138
2020
Q3 		$4.89M Sell
22,767
-2,628
-10% -$555K 0.16% 149
2020
Q2 		$5.07M Sell
25,395
-202
-0.8% -$36.5K 0.18% 132
2020
Q1 		$3.85M Buy
25,597
+994
+4% +$184K 0.18% 117
2019
Q4 		$4.89M Sell
24,603
-195
-0.8% -$37K 0.19% 118
2019
Q3 		$4.51M Sell
24,798
-710
-3% -$132K 0.2% 112
2019
Q2 		$4.75M Sell
25,508
-526
-2% -$95.7K 0.21% 104
2019
Q1 		$4.68M Sell
26,034
-57
-0.2% -$9.79K 0.21% 99
2018
Q4 		$3.93M Sell
26,091
-3,090
-11% -$510K 0.2% 105
2018
Q3 		$5.47M Sell
29,181
-377
-1% -$69.3K 0.24% 79
2018
Q2 		$5.2M Sell
29,558
-9,698
-25% -$1.66M 0.23% 85
2018
Q1 		$6.44M Buy
39,256
+5,448
+16% +$899K 0.27% 76
2017
Q4 		$5.44M Sell
33,808
-13,452
-28% -$2.11M 0.24% 82
2017
Q3 		$7.21M Sell
47,260
-1,661
-3% -$244K 0.34% 63
2017
Q2 		$7.13M Sell
48,921
-10,051
-17% -$1.44M 0.37% 59
2017
Q1 		$8.3M Sell
58,972
-1,339
-2% -$185K 0.47% 50
2016
Q4 		$8.03M Sell
60,311
-30,859
-34% -$4.03M 0.5% 44
2016
Q3 		$12M Sell
91,170
-67,195
-42% -$8.75M 0.81% 27
2016
Q2 		$19.6M Sell
158,365
-72,585
-31% -$8.8M 1.46% 13
2016
Q1 		$27.5M Sell
230,950
-63,012
-21% -$7.01M 2.36% 9
2015
Q4 		$35.7M Buy
293,962
+47,280
+19% +$5.83M 2.98% 4
2015
Q3 		$29.1M Sell
246,682
-38,399
-13% -$4.96M 3.66% 5
2015
Q2 		$38.3M Buy
285,081
+16,624
+6% +$2.24M 4.91% 2
2015
Q1 		$35.4M Buy
268,457
+173,586
+183% +$22.5M 4.21% 3
2014
Q4 		$11.9M Sell
94,871
-43,078
-31% -$5.29M 2.15% 5
2014
Q3 		$16.6M Buy
137,949
+110,222
+398% +$13.7M 3.89% 4
2014
Q2 		$3.53M Buy
+27,727
New +$3.36M 1.18% 12

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

Stratos Wealth Partners's VBK Position: Q1 2026 in Review

Stratos Wealth Partners increased its Vanguard Small-Cap Growth ETF (VBK) stake by 1.7% in Q1 2026, buying an estimated $103K and bringing the position to 19,518 shares worth $5.9M. The position accounts for 0.07% of the portfolio, ranked #299.

Stratos Wealth Partners first reported a position in VBK in Q2 2014 and has held it in 48 quarters since. The position peaked at $38.3M in Q2 2015. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Stratos Wealth Partners held 19,518 shares of Vanguard Small-Cap Growth ETF worth $5.9M as of Q1 2026.
  • Stratos Wealth Partners bought 328 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $103K.
  • Vanguard Small-Cap Growth ETF made up 0.07% of Stratos Wealth Partners's portfolio in Q1 2026, its #299 holding.
  • Stratos Wealth Partners first reported a position in Vanguard Small-Cap Growth ETF in Q2 2014 and has held it in 48 quarters since.
  • Stratos Wealth Partners's Vanguard Small-Cap Growth ETF position peaked at $38.3M in Q2 2015.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.