Wells Financial Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Wells Financial Advisors’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	$59.8K	Sell	198 -533	-73%	-$168K	0.27%	37
2025 Q4	$221K	Sell	731 -506	-41%	-$153K	0.42%	33
2025 Q3	$368K	Hold	1,237	–	–	0.49%	32
2025 Q2	$343K	Sell	1,237 -79	-6%	-$20.3K	0.47%	31
2025 Q1	$331K	Hold	1,316	–	–	0.46%	32
2024 Q4	$369K	Sell	1,316 -5	-0.4%	-$1.41K	0.5%	31
2024 Q3	$353K	Hold	1,321	–	–	0.48%	30
2024 Q2	$330K	Sell	1,321 -321	-20%	-$80.1K	0.22%	43
2024 Q1	$428K	Hold	1,642	–	–	0.29%	33
2023 Q4	$397K	Buy	1,642 +230	+16%	+$49.9K	0.29%	32
2023 Q3	$302K	Hold	1,412	–	–	0.24%	32
2023 Q2	$324K	Hold	1,412	–	–	0.25%	31
2023 Q1	$306K	Sell	1,412 -20	-1%	-$4.32K	0.24%	34
2022 Q4	$287K	Sell	1,432 -85	-6%	-$17.4K	0.24%	33
2022 Q3	$296K	Sell	1,517 -10	-0.7%	-$2.15K	0.29%	30
2022 Q2	$301K	Sell	1,527 -10	-0.7%	-$2.17K	0.27%	31
2022 Q1	$381K	Hold	1,537	–	–	0.32%	30
2021 Q4	$433K	Hold	1,537	–	–	0.35%	30
2021 Q3	$431K	Hold	1,537	–	–	0.36%	29
2021 Q2	$445K	Hold	1,537	–	–	0.38%	31
2021 Q1	$422K	Sell	1,537 -258	-14%	-$72.7K	0.38%	31
2020 Q4	$480K	Buy	+1,795	New	+$434K	0.41%	27

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

Wells Financial Advisors's VBK Position: Q1 2026 in Review

Wells Financial Advisors reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 73% in Q1 2026, selling an estimated $168K and leaving 198 shares worth $59.8K. The position accounts for 0.27% of the portfolio, ranked #37.

Wells Financial Advisors first reported a position in VBK in Q4 2020 and has held it in 22 quarters since. The position peaked at $480K in Q4 2020. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Wells Financial Advisors held 198 shares of Vanguard Small-Cap Growth ETF worth $59.8K as of Q1 2026.
Wells Financial Advisors sold 533 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $168K.
Vanguard Small-Cap Growth ETF made up 0.27% of Wells Financial Advisors's portfolio in Q1 2026, its #37 holding.
Wells Financial Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
Wells Financial Advisors's Vanguard Small-Cap Growth ETF position peaked at $480K in Q4 2020.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.