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

Trilogy 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
Q2 		$1.06M Buy
2,893
+947
+49% +$323K 0.04% 198
2026
Q1 		$588K Buy
1,946
+51
+3% +$16K 0.03% 238
2025
Q4 		$572K Buy
1,895
+607
+47% +$183K 0.03% 236
2025
Q3 		$383K Sell
1,288
-55
-4% -$15.9K 0.02% 278
2025
Q2 		$372K Buy
1,343
+130
+11% +$33.5K 0.02% 267
2025
Q1 		$305K Sell
1,213
-342
-22% -$94.8K 0.02% 279
2024
Q4 		$435K Buy
1,555
+33
+2% +$9.33K 0.02% 240
2024
Q3 		$407K Buy
1,522
+65
+4% +$16.7K 0.02% 245
2024
Q2 		$364K Buy
+1,457
New +$363K 0.02% 247
2021
Q3 		– Sell
-875
Closed -$252K – 159
2021
Q2 		$252K Sell
875
-131
-13% -$36.6K 0.02% 141
2021
Q1 		$276K Sell
1,006
-87,016
-99% -$24.5M 0.02% 136
2020
Q4 		$23.6M Sell
88,022
-4,179
-5% -$1.01M 1.93% 15
2020
Q3 		$19.8M Buy
+92,201
New +$19.5M 1.89% 13
2018
Q4 		– Sell
-362
Closed -$68K – 544
2018
Q3 		$68K Buy
362
+64
+21% +$11.8K 0.01% 179
2018
Q2 		$52K Buy
298
+96
+48% +$16.5K 0.01% 182
2018
Q1 		$33K Buy
+202
New +$33.3K ﹤0.01% 191

Other funds holding VBK

CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Trilogy Capital's VBK Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Small-Cap Growth ETF (VBK) stake by 49% in Q2 2026, buying an estimated $323K and bringing the position to 2,893 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #198.

Trilogy Capital first reported a position in VBK in Q1 2018 and has held it in 16 quarters since. The position peaked at $23.6M in Q4 2020. 286 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Trilogy Capital held 2,893 shares of Vanguard Small-Cap Growth ETF worth $1.06M as of Q2 2026.
  • Trilogy Capital bought 947 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $323K.
  • Vanguard Small-Cap Growth ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #198 holding.
  • Trilogy Capital first reported a position in Vanguard Small-Cap Growth ETF in Q1 2018 and has held it in 16 quarters since.
  • Trilogy Capital's Vanguard Small-Cap Growth ETF position peaked at $23.6M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.