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Wambolt & Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Wambolt & Associates’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
2025
Q2 		$330K Sell
1,194
-71
-6% -$18.3K 0.11% 140
2025
Q1 		$320K Sell
1,265
-47
-4% -$13K 0.11% 142
2024
Q4 		$368K Sell
1,312
-155
-11% -$43.8K 0.12% 137
2024
Q3 		$388K Sell
1,467
-243
-14% -$62.3K 0.11% 137
2024
Q2 		$424K Sell
1,710
-347
-17% -$86.6K 0.12% 138
2024
Q1 		$531K Sell
2,057
-1,319
-39% -$324K 0.16% 133
2023
Q4 		$816K Sell
3,376
-679
-17% -$147K 0.27% 118
2023
Q3 		$860K Buy
4,055
+323
+9% +$73.4K 0.31% 113
2023
Q2 		$857K Sell
3,732
-738
-17% -$161K 0.31% 116
2023
Q1 		$967K Buy
4,470
+1,020
+30% +$220K 0.34% 103
2022
Q4 		$692K Sell
3,450
-75
-2% -$15.3K 0.27% 125
2022
Q3 		$688K Sell
3,525
-2,744
-44% -$589K 0.29% 118
2022
Q2 		$1.24M Buy
6,269
+248
+4% +$53.8K 0.5% 68
2022
Q1 		$1.51M Sell
6,021
-166
-3% -$40.9K 0.55% 65
2021
Q4 		$1.74M Buy
6,187
+139
+2% +$39.9K 0.63% 49
2021
Q3 		$1.71M Buy
6,048
+502
+9% +$144K 0.69% 42
2021
Q2 		$1.61M Buy
5,546
+273
+5% +$76.4K 0.69% 41
2021
Q1 		$1.47M Buy
5,273
+1,905
+57% +$537K 0.77% 39
2020
Q4 		$901K Buy
3,368
+1,902
+130% +$460K 0.54% 67
2020
Q3 		$315K Buy
+1,466
New +$310K 0.24% 146

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wambolt & Associates's VBK Position: Q2 2025 in Review

Wambolt & Associates reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 5.6% in Q2 2025, selling an estimated $18.3K and leaving 1,194 shares worth $330K. The position accounts for 0.11% of the portfolio, ranked #140.

Wambolt & Associates first reported a position in VBK in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.74M in Q4 2021. 1,097 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

  • Wambolt & Associates held 1,194 shares of Vanguard Small-Cap Growth ETF worth $330K as of Q2 2025.
  • Wambolt & Associates sold 71 Vanguard Small-Cap Growth ETF shares in Q2 2025, an estimated $18.3K.
  • Vanguard Small-Cap Growth ETF made up 0.11% of Wambolt & Associates's portfolio in Q2 2025, its #140 holding.
  • Wambolt & Associates first reported a position in Vanguard Small-Cap Growth ETF in Q3 2020 and has held it in 20 quarters since.
  • Wambolt & Associates's Vanguard Small-Cap Growth ETF position peaked at $1.74M in Q4 2021.
  • 1,097 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.