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TS Financial Group (TSFG)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

TS Financial Group (TSFG)’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 		$822K Hold
2,249
– – 0.1% 95
2026
Q1 		$680K Hold
2,249
– – 0.1% 99
2025
Q4 		$679K Buy
2,249
+1
+0% +$302 0.1% 94
2025
Q3 		$669K Sell
2,248
-168
-7% -$48.5K 0.11% 94
2025
Q2 		$669K Sell
2,416
-167
-6% -$43K 0.12% 93
2025
Q1 		$650K Hold
2,583
– – 0.13% 87
2024
Q4 		$723K Sell
2,583
-41
-2% -$11.6K 0.15% 84
2024
Q3 		$702K Buy
2,624
+15
+0.6% +$3.84K 0.15% 83
2024
Q2 		$653K Sell
2,609
-21
-0.8% -$5.24K 0.15% 85
2024
Q1 		$686K Buy
2,630
+700
+36% +$172K 0.17% 80
2023
Q4 		$467K Sell
1,930
-151
-7% -$32.8K 0.15% 80
2023
Q3 		$446K Sell
2,081
-111
-5% -$25.2K 0.16% 86
2023
Q2 		$504K Sell
2,192
-200
-8% -$43.5K 0.19% 78
2023
Q1 		$518K Sell
2,392
-192
-7% -$41.5K 0.19% 75
2022
Q4 		$518K Buy
2,584
+1,403
+119% +$287K 0.21% 75
2022
Q3 		$230K Buy
1,181
+100
+9% +$21.5K 0.11% 96
2022
Q2 		$213K Buy
1,081
+350
+48% +$75.9K 0.09% 110
2022
Q1 		$181K Sell
731
-200
-21% -$49.2K 0.07% 134
2021
Q4 		$262K Buy
931
+100
+12% +$28.7K 0.09% 109
2021
Q3 		$233K Hold
831
– – 0.09% 108
2021
Q2 		$241K Buy
831
+49
+6% +$13.7K 0.1% 106
2021
Q1 		$215K Buy
782
+295
+61% +$83.2K 0.11% 97
2020
Q4 		$130K Hold
487
– – 0.07% 138
2020
Q3 		$105K Hold
487
– – 0.06% 136
2020
Q2 		$97K Sell
487
-3
-0.6% -$542 0.06% 140
2020
Q1 		$74K Sell
490
-350
-42% -$65K 0.07% 145
2019
Q4 		$167K Sell
840
-103
-11% -$19.5K 0.12% 93
2019
Q3 		$172K Sell
943
-250
-21% -$46.6K 0.13% 95
2019
Q2 		$222K Hold
1,193
– – 0.18% 78
2019
Q1 		$214K Buy
+1,193
New +$205K 0.18% 77

Other funds holding VBK

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 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

TS Financial Group (TSFG)'s VBK Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 2,249 shares worth $822K. The position accounts for 0.1% of the portfolio, ranked #95.

TS Financial Group (TSFG) first reported a position in VBK in Q1 2019 and has held it in 30 quarters since. 531 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • TS Financial Group (TSFG) held 2,249 shares of Vanguard Small-Cap Growth ETF worth $822K as of Q2 2026.
  • TS Financial Group (TSFG) left its Vanguard Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap Growth ETF made up 0.1% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #95 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Small-Cap Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 531 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.