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TAGStone Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

TAGStone Capital’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 		$3.7M Buy
12,256
+38
+0.3% +$11.9K 1.31% 22
2025
Q4 		$3.69M Buy
12,218
+130
+1% +$39.2K 1.37% 22
2025
Q3 		$3.6M Buy
12,088
+64
+0.5% +$18.5K 1.43% 21
2025
Q2 		$3.35M Sell
12,024
-143
-1% -$36.8K 1.38% 21
2025
Q1 		$3.06M Buy
12,167
+111
+0.9% +$30.8K 1.51% 17
2024
Q4 		$3.38M Sell
12,056
-36
-0.3% -$10.2K 1.66% 18
2024
Q3 		$3.23M Buy
12,092
+425
+4% +$109K 1.65% 21
2024
Q2 		$2.92M Buy
11,667
+149
+1% +$37.2K 1.66% 21
2024
Q1 		$3M Buy
11,518
+15
+0.1% +$3.68K 1.76% 20
2023
Q4 		$2.78M Buy
11,503
+301
+3% +$65.3K 1.82% 20
2023
Q3 		$2.4M Buy
11,202
+7
+0.1% +$1.59K 1.76% 19
2023
Q2 		$2.57M Buy
11,195
+27
+0.2% +$5.87K 1.85% 17
2023
Q1 		$2.42M Buy
11,168
+15
+0.1% +$3.24K 1.81% 19
2022
Q4 		$2.24M Buy
11,153
+253
+2% +$51.8K 1.85% 19
2022
Q3 		$2.13M Sell
10,900
-124
-1% -$26.6K 1.98% 20
2022
Q2 		$2.17M Buy
11,024
+1,781
+19% +$386K 2.07% 17
2022
Q1 		$2.29M Buy
9,243
+91
+1% +$22.4K 1.93% 17
2021
Q4 		$2.58M Buy
+9,152
New +$2.62M 2.14% 15

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

TAGStone Capital's VBK Position: Q1 2026 in Review

TAGStone Capital increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.31% in Q1 2026, buying an estimated $11.9K and bringing the position to 12,256 shares worth $3.7M. The position accounts for 1.31% of the portfolio, ranked #22.

TAGStone Capital first reported a position in VBK in Q4 2021 and has held it in 18 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • TAGStone Capital held 12,256 shares of Vanguard Small-Cap Growth ETF worth $3.7M as of Q1 2026.
  • TAGStone Capital bought 38 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $11.9K.
  • Vanguard Small-Cap Growth ETF made up 1.31% of TAGStone Capital's portfolio in Q1 2026, its #22 holding.
  • TAGStone Capital first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.