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

TFB 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 		$1.32M Sell
4,353
-3,250
-43% -$1.02M 0.69% 34
2025
Q4 		$2.3M Sell
7,603
-30
-0.4% -$9.05K 0.64% 32
2025
Q3 		$2.31M Sell
7,633
-1,463
-16% -$422K 0.67% 30
2025
Q2 		$2.52M Sell
9,096
-523
-5% -$135K 0.66% 31
2025
Q1 		$2.42M Sell
9,619
-451
-4% -$125K 0.7% 31
2024
Q4 		$2.82M Buy
10,070
+74
+0.7% +$20.9K 0.81% 25
2024
Q3 		$2.67M Sell
9,996
-163
-2% -$41.8K 0.8% 23
2024
Q2 		$2.54M Sell
10,159
-405
-4% -$101K 0.83% 24
2024
Q1 		$2.56M Buy
10,564
+1,135
+12% +$279K 0.93% 22
2023
Q4 		$2.28M Buy
+9,429
New +$2.05M 1.17% 22
2023
Q3 		– Sell
-10,468
Closed -$2.4M – 219
2023
Q2 		$2.4M Buy
10,468
+3,140
+43% +$683K 1.05% 22
2023
Q1 		$1.59M Buy
7,328
+574
+8% +$124K 1.21% 23
2022
Q4 		$1.35M Buy
+6,754
New +$1.38M 1.13% 22

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

TFB Advisors's VBK Position: Q1 2026 in Review

TFB Advisors reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 43% in Q1 2026, selling an estimated $1.02M and leaving 4,353 shares worth $1.32M. The position accounts for 0.69% of the portfolio, ranked #34.

TFB Advisors first reported a position in VBK in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.82M in Q4 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • TFB Advisors held 4,353 shares of Vanguard Small-Cap Growth ETF worth $1.32M as of Q1 2026.
  • TFB Advisors sold 3,250 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $1.02M.
  • Vanguard Small-Cap Growth ETF made up 0.69% of TFB Advisors's portfolio in Q1 2026, its #34 holding.
  • TFB Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2022 and has held it in 13 quarters since.
  • TFB Advisors's Vanguard Small-Cap Growth ETF position peaked at $2.82M in Q4 2024.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.