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Total Wealth Planning’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Total Wealth Planning’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
2025
Q4 		$1.31M Sell
4,329
-64,104
-94% -$19.3M 2.8% 12
2025
Q3 		$20.4M Buy
68,433
+452
+0.7% +$130K 2.36% 14
2025
Q2 		$18.8M Buy
67,981
+3,539
+5% +$911K 2.38% 14
2025
Q1 		$16.2M Buy
64,442
+599
+0.9% +$166K 2.48% 13
2024
Q4 		$17.9M Buy
63,843
+419
+0.7% +$118K 2.78% 13
2024
Q3 		$17M Buy
63,424
+1,852
+3% +$475K 2.65% 12
2024
Q2 		$16.5M Buy
61,572
+959
+2% +$239K 2.71% 12
2024
Q1 		$15.8M Sell
60,613
-82
-0.1% -$20.1K 2.72% 13
2023
Q4 		$14.7M Buy
60,695
+3,622
+6% +$786K 2.66% 12
2023
Q3 		$12.2M Buy
57,073
+2,590
+5% +$589K 2.5% 12
2023
Q2 		$12.5M Buy
54,483
+2,474
+5% +$538K 2.61% 12
2023
Q1 		$11.3M Buy
52,009
+6,237
+14% +$1.35M 2.48% 13
2022
Q4 		$9.18M Buy
45,772
+3,371
+8% +$690K 2.27% 12
2022
Q3 		$8.27M Buy
42,401
+5,155
+14% +$1.11M 2.35% 10
2022
Q2 		$7.34M Buy
37,246
+2,975
+9% +$645K 2.12% 11
2022
Q1 		$8.5M Buy
34,271
+11,125
+48% +$2.74M 2.3% 11
2021
Q4 		$4.16M Sell
23,146
-4,104
-15% -$1.18M 2.57% 12
2021
Q3 		$7.63M Buy
27,250
+1,534
+6% +$439K 2.77% 9
2021
Q2 		$7.45M Buy
25,716
+1,525
+6% +$427K 2.92% 8
2021
Q1 		$6.64M Buy
24,191
+368
+2% +$104K 2.82% 10
2020
Q4 		$6.38M Sell
23,823
-2,026
-8% -$490K 2.95% 10
2020
Q3 		$5.56M Sell
25,849
-2,719
-10% -$574K 2.88% 10
2020
Q2 		$5.7M Buy
28,568
+778
+3% +$140K 3.16% 10
2020
Q1 		$4.18M Buy
27,790
+4,207
+18% +$781K 2.72% 10
2019
Q4 		$4.69M Sell
23,583
-92
-0.4% -$17.5K 2.5% 12
2019
Q3 		$4.31M Buy
23,675
+194
+0.8% +$36.1K 2.45% 12
2019
Q2 		$4.37M Buy
23,481
+335
+1% +$60.9K 2.58% 12
2019
Q1 		$4.16M Buy
23,146
+32
+0.1% +$5.5K 2.57% 12
2018
Q4 		$3.48M Buy
+23,114
New +$3.81M 2.41% 12

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
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

Total Wealth Planning's VBK Position: Q4 2025 in Review

Total Wealth Planning reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 94% in Q4 2025, selling an estimated $19.3M and leaving 4,329 shares worth $1.31M. The position accounts for 2.8% of the portfolio, ranked #12.

Total Wealth Planning first reported a position in VBK in Q4 2018 and has held it in 29 quarters since. The position peaked at $20.4M in Q3 2025. 1,209 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

  • Total Wealth Planning held 4,329 shares of Vanguard Small-Cap Growth ETF worth $1.31M as of Q4 2025.
  • Total Wealth Planning sold 64,104 Vanguard Small-Cap Growth ETF shares in Q4 2025, an estimated $19.3M.
  • Vanguard Small-Cap Growth ETF made up 2.8% of Total Wealth Planning's portfolio in Q4 2025, its #12 holding.
  • Total Wealth Planning first reported a position in Vanguard Small-Cap Growth ETF in Q4 2018 and has held it in 29 quarters since.
  • Total Wealth Planning's Vanguard Small-Cap Growth ETF position peaked at $20.4M in Q3 2025.
  • 1,209 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.