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

WealthTrak 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	$272K	Sell	899 -3	-0.3%	-$943	0.19%	74
2025 Q4	$272K	Sell	902 -391	-30%	-$118K	0.2%	67
2025 Q3	$385K	Buy	1,293 +6	+0.5%	+$1.73K	0.32%	60
2025 Q2	$356K	Buy	1,287 +66	+5%	+$17K	0.3%	58
2025 Q1	$307K	Sell	1,221 -67	-5%	-$18.6K	0.26%	59
2024 Q4	$361K	Buy	+1,288	New	+$364K	0.3%	55

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

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

WealthTrak Capital Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.33% in Q1 2026, selling an estimated $943 and leaving 899 shares worth $272K. The position accounts for 0.19% of the portfolio, ranked #74.

WealthTrak Capital Management first reported a position in VBK in Q4 2024 and has held it in 6 quarters since. The position peaked at $385K in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

WealthTrak Capital Management held 899 shares of Vanguard Small-Cap Growth ETF worth $272K as of Q1 2026.
WealthTrak Capital Management sold 3 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $943.
Vanguard Small-Cap Growth ETF made up 0.19% of WealthTrak Capital Management's portfolio in Q1 2026, its #74 holding.
WealthTrak Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
WealthTrak Capital Management's Vanguard Small-Cap Growth ETF position peaked at $385K in Q3 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.