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

Vision Capital Management’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	$26.3M	Sell	86,956 -5,791	-6%	-$1.82M	3.32%	8
2025 Q4	$28M	Sell	92,747 -9,314	-9%	-$2.81M	3.38%	9
2025 Q3	$30.4M	Sell	102,061 -1,678	-2%	-$484K	3.75%	8
2025 Q2	$28.7M	Buy	103,739 +1,349	+1%	+$347K	3.78%	7
2025 Q1	$25.8M	Sell	102,390 -822	-0.8%	-$228K	3.72%	5
2024 Q4	$28.9M	Buy	103,212 +1,790	+2%	+$506K	4.25%	4
2024 Q3	$27.1M	Buy	101,422 +4,213	+4%	+$1.08M	3.82%	5
2024 Q2	$24.3M	Buy	97,209 +2,422	+3%	+$604K	3.62%	5
2024 Q1	$24.7M	Buy	94,787 +18,514	+24%	+$4.55M	3.69%	6
2023 Q4	$18.4M	Buy	76,273 +1,258	+2%	+$273K	2.87%	7
2023 Q3	$16.1M	Buy	75,015 +1,372	+2%	+$312K	2.96%	8
2023 Q2	$16.9M	Buy	73,643 +4,392	+6%	+$956K	2.89%	8
2023 Q1	$15M	Sell	69,251 -702	-1%	-$152K	2.72%	9
2022 Q4	$14M	Buy	69,953 +950	+1%	+$194K	2.68%	9
2022 Q3	$13.5M	Buy	69,003 +1,729	+3%	+$371K	2.78%	8
2022 Q2	$13.3M	Buy	67,274 +55,726	+483%	+$12.1M	2.5%	9
2022 Q1	$2.87M	Buy	+11,548	New	+$2.84M	0.47%	48

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

Vision Capital Management's VBK Position: Q1 2026 in Review

Vision Capital Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 6.2% in Q1 2026, selling an estimated $1.82M and leaving 86,956 shares worth $26.3M. The position accounts for 3.32% of the portfolio, ranked #8.

Vision Capital Management first reported a position in VBK in Q1 2022 and has held it in 17 quarters since. The position peaked at $30.4M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Vision Capital Management held 86,956 shares of Vanguard Small-Cap Growth ETF worth $26.3M as of Q1 2026.
Vision Capital Management sold 5,791 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $1.82M.
Vanguard Small-Cap Growth ETF made up 3.32% of Vision Capital Management's portfolio in Q1 2026, its #8 holding.
Vision Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
Vision Capital Management's Vanguard Small-Cap Growth ETF position peaked at $30.4M in Q3 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.