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Vident Advisory’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Vident Advisory’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 		$329K Buy
1,088
+47
+5% +$14.8K ﹤0.01% 1464
2025
Q4 		$315K Buy
1,041
+142
+16% +$42.8K ﹤0.01% 1359
2025
Q3 		$268K Hold
899
– – ﹤0.01% 1445
2025
Q2 		$249K Hold
899
– – ﹤0.01% 1393
2025
Q1 		$226K Sell
899
-685
-43% -$190K ﹤0.01% 1390
2024
Q4 		$444K Buy
1,584
+828
+110% +$234K 0.01% 1010
2024
Q3 		$202K Buy
+756
New +$194K 0.01% 1320

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

Vident Advisory's VBK Position: Q1 2026 in Review

Vident Advisory increased its Vanguard Small-Cap Growth ETF (VBK) stake by 4.5% in Q1 2026, buying an estimated $14.8K and bringing the position to 1,088 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Vident Advisory first reported a position in VBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $444K in Q4 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Vident Advisory held 1,088 shares of Vanguard Small-Cap Growth ETF worth $329K as of Q1 2026.
  • Vident Advisory bought 47 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $14.8K.
  • Vanguard Small-Cap Growth ETF made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1464 holding.
  • Vident Advisory first reported a position in Vanguard Small-Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
  • Vident Advisory's Vanguard Small-Cap Growth ETF position peaked at $444K in Q4 2024.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.