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

Vestor 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 Q1	$50K	Sell	165 -139	-46%	-$43.7K	﹤0.01%	261
2025 Q4	$50K	Buy	304 +139	+84%	+$41.9K	﹤0.01%	243
2025 Q3	$49K	Buy	165 +138	+511%	+$39.8K	﹤0.01%	268
2025 Q2	$54K	Sell	27 -138	-84%	-$35.5K	﹤0.01%	245
2025 Q1	$42K	Hold	165	–	–	﹤0.01%	248
2024 Q4	$46K	Hold	165	–	–	﹤0.01%	264
2024 Q3	$44K	Buy	+165	New	+$42.3K	﹤0.01%	242

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vestor Capital's VBK Position: Q1 2026 in Review

Vestor Capital reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 46% in Q1 2026, selling an estimated $43.7K and leaving 165 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Vestor Capital first reported a position in VBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $54K in Q2 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Vestor Capital held 165 shares of Vanguard Small-Cap Growth ETF worth $50K as of Q1 2026.
Vestor Capital sold 139 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $43.7K.
Vanguard Small-Cap Growth ETF made up ﹤0.01% of Vestor Capital's portfolio in Q1 2026, its #261 holding.
Vestor Capital first reported a position in Vanguard Small-Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
Vestor Capital's Vanguard Small-Cap Growth ETF position peaked at $54K in Q2 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.