Wells Fargo’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253M | Sell |
837,597
-59,547
| -7% | -$18.7M | 0.05% | 330 |
|
|
2025
Q4 | $271M | Buy |
897,144
+24,502
| +3% | +$7.39M | 0.05% | 312 |
|
|
2025
Q3 | $260M | Buy |
872,642
+6,452
| +0.7% | +$1.86M | 0.05% | 316 |
|
|
2025
Q2 | $240M | Sell |
866,190
-17,783
| -2% | -$4.58M | 0.05% | 317 |
|
|
2025
Q1 | $223M | Buy |
883,973
+28,531
| +3% | +$7.91M | 0.05% | 310 |
|
|
2024
Q4 | $240M | Buy |
855,442
+121,770
| +17% | +$34.4M | 0.05% | 289 |
|
|
2024
Q3 | $196M | Sell |
733,672
-18,726
| -2% | -$4.8M | 0.04% | 335 |
|
|
2024
Q2 | $188M | Buy |
752,398
+71,399
| +10% | +$17.8M | 0.05% | 326 |
|
|
2024
Q1 | $178M | Buy |
680,999
+18,024
| +3% | +$4.43M | 0.04% | 328 |
|
|
2023
Q4 | $160M | Buy |
662,975
+35,168
| +6% | +$7.63M | 0.04% | 341 |
|
|
2023
Q3 | $134M | Buy |
627,807
+12,766
| +2% | +$2.9M | 0.04% | 349 |
|
|
2023
Q2 | $141M | Sell |
615,041
-20,431
| -3% | -$4.44M | 0.04% | 349 |
|
|
2023
Q1 | $138M | Sell |
635,472
-3,871
| -0.6% | -$837K | 0.04% | 347 |
|
|
2022
Q4 | $128M | Sell |
639,343
-21,502
| -3% | -$4.4M | 0.04% | 363 |
|
|
2022
Q3 | $129M | Sell |
660,845
-27,870
| -4% | -$5.98M | 0.04% | 335 |
|
|
2022
Q2 | $136M | Sell |
688,715
-88,113
| -11% | -$19.1M | 0.04% | 344 |
|
|
2022
Q1 | $193M | Sell |
776,828
-101,775
| -12% | -$25.1M | 0.05% | 306 |
|
|
2021
Q4 | $248M | Sell |
878,603
-299,310
| -25% | -$85.8M | 0.06% | 259 |
|
|
2021
Q3 | $330M | Buy |
1,177,913
+323,892
| +38% | +$92.7M | 0.07% | 264 |
|
|
2021
Q2 | $247M | Buy |
854,021
+18,414
| +2% | +$5.15M | 0.05% | 341 |
|
|
2021
Q1 | $229M | Buy |
835,607
+73,577
| +10% | +$20.7M | 0.05% | 357 |
|
|
2020
Q4 | $204M | Buy |
762,030
+77,625
| +11% | +$18.8M | 0.05% | 372 |
|
|
2020
Q3 | $147M | Buy |
684,405
+35,866
| +6% | +$7.58M | 0.04% | 417 |
|
|
2020
Q2 | $129M | Buy |
648,539
+35,284
| +6% | +$6.37M | 0.04% | 436 |
|
|
2020
Q1 | $92.2M | Sell |
613,255
-152,670
| -20% | -$28.3M | 0.03% | 483 |
|
|
2019
Q4 | $152M | Buy |
765,925
+111,136
| +17% | +$21.1M | 0.04% | 437 |
|
|
2019
Q3 | $119M | Buy |
654,789
+9,228
| +1% | +$1.72M | 0.03% | 495 |
|
|
2019
Q2 | $120M | Sell |
645,561
-185,642
| -22% | -$33.8M | 0.03% | 496 |
|
|
2019
Q1 | $149M | Buy |
831,203
+251,216
| +43% | +$43.1M | 0.04% | 416 |
|
|
2018
Q4 | $87.3M | Sell |
579,987
-111,775
| -16% | -$18.4M | 0.03% | 568 |
|
|
2018
Q3 | $130M | Buy |
691,762
+88,910
| +15% | +$16.3M | 0.04% | 489 |
|
|
2018
Q2 | $106M | Buy |
602,852
+54,698
| +10% | +$9.38M | 0.03% | 550 |
|
|
2018
Q1 | $89.9M | Sell |
548,154
-20,396
| -4% | -$3.36M | 0.03% | 611 |
|
|
2017
Q4 | $91.5M | Buy |
568,550
+17,135
| +3% | +$2.69M | 0.03% | 609 |
|
|
2017
Q3 | $84.2M | Sell |
551,415
-20,431
| -4% | -$3M | 0.03% | 620 |
|
|
2017
Q2 | $83.3M | Sell |
571,846
-7,133
| -1% | -$1.02M | 0.03% | 620 |
|
|
2017
Q1 | $81.4M | Buy |
578,979
+40,509
| +8% | +$5.61M | 0.03% | 628 |
|
|
2016
Q4 | $71.7M | Buy |
538,470
+92,943
| +21% | +$12.1M | 0.03% | 656 |
|
|
2016
Q3 | $58.7M | Buy |
445,527
+44,093
| +11% | +$5.74M | 0.02% | 715 |
|
|
2016
Q2 | $49.7M | Sell |
401,434
-38,123
| -9% | -$4.62M | 0.02% | 758 |
|
|
2016
Q1 | $52.3M | Sell |
439,557
-121,166
| -22% | -$13.5M | 0.02% | 736 |
|
|
2015
Q4 | $68.1M | Buy |
560,723
+49,164
| +10% | +$6.06M | 0.03% | 619 |
|
|
2015
Q3 | $60.3M | Sell |
511,559
-100,524
| -16% | -$13M | 0.03% | 662 |
|
|
2015
Q2 | $82.2M | Buy |
612,083
+169,073
| +38% | +$22.8M | 0.03% | 582 |
|
|
2015
Q1 | $58.4M | Buy |
443,010
+17,646
| +4% | +$2.28M | 0.02% | 718 |
|
|
2014
Q4 | $53.6M | Sell |
425,364
-8,239
| -2% | -$1.01M | 0.02% | 728 |
|
|
2014
Q3 | $52.2M | Sell |
433,603
-8,493
| -2% | -$1.05M | 0.02% | 724 |
|
|
2014
Q2 | $56.3M | Sell |
442,096
-19,365
| -4% | -$2.35M | 0.02% | 724 |
|
|
2014
Q1 | $57.3M | Sell |
461,461
-128,822
| -22% | -$16M | 0.02% | 698 |
|
|
2013
Q4 | $72.2M | Buy |
590,283
+179,067
| +44% | +$21.1M | 0.03% | 574 |
|
|
2013
Q3 | $47.1M | Sell |
411,216
-3,449
| -0.8% | -$381K | 0.02% | 722 |
|
|
2013
Q2 | $42.7M | Buy |
+414,665
| New | +$41.9M | 0.02% | 704 |
|
Other funds holding VBK
EWA
CK
Wells Fargo's VBK Position: Q1 2026 in Review
Wells Fargo reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 6.6% in Q1 2026, selling an estimated $18.7M and leaving 837,597 shares worth $253M. The position accounts for 0.05% of the portfolio, ranked #330.
Wells Fargo first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $330M in Q3 2021. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.
- Wells Fargo held 837,597 shares of Vanguard Small-Cap Growth ETF worth $253M as of Q1 2026.
- Wells Fargo sold 59,547 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $18.7M.
- Vanguard Small-Cap Growth ETF made up 0.05% of Wells Fargo's portfolio in Q1 2026, its #330 holding.
- Wells Fargo first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Vanguard Small-Cap Growth ETF position peaked at $330M in Q3 2021.
- 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.