TPW
VBK icon

Talon Private Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Talon Private Wealth’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 		$3.36M Buy
+11,109
New +$3.49M 0.45% 43
2025
Q2 		$1.15M Sell
4,153
-2,411
-37% -$621K 0.16% 89
2025
Q1 		$1.67M Sell
6,564
-249
-4% -$69K 0.22% 79
2024
Q4 		$1.91M Buy
6,813
+4,918
+260% +$1.39M 0.4% 29
2024
Q3 		$507K Buy
+1,895
New +$486K 0.11% 45

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

Talon Private Wealth's VBK Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard Small-Cap Growth ETF (VBK) in Q1 2026: 11,109 shares worth $3.36M. The stake represents 0.45% of the portfolio and ranks #43 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VBK as recently as Q2 2025.

Talon Private Wealth first reported a position in VBK in Q3 2024 and has held it in 5 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Talon Private Wealth held 11,109 shares of Vanguard Small-Cap Growth ETF worth $3.36M as of Q1 2026.
  • Vanguard Small-Cap Growth ETF was a new Talon Private Wealth position in Q1 2026.
  • Vanguard Small-Cap Growth ETF made up 0.45% of Talon Private Wealth's portfolio in Q1 2026, its #43 holding.
  • Talon Private Wealth first reported a position in Vanguard Small-Cap Growth ETF in Q3 2024 and has held it in 5 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.