WrapManager Inc’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

WrapManager Inc’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	$281K	Sell	930 -90	-9%	-$28.3K	0.1%	116
2025 Q4	$308K	Sell	1,020 -255	-20%	-$76.9K	0.1%	118
2025 Q3	$379K	Sell	1,275 -1,703	-57%	-$492K	0.12%	115
2025 Q2	$825K	Sell	2,978 -72	-2%	-$18.5K	0.2%	86
2025 Q1	$768K	Sell	3,050 -3	-0.1%	-$831	0.2%	87
2024 Q4	$855K	Buy	3,053 +84	+3%	+$23.7K	0.22%	84
2024 Q3	$794K	Sell	2,969 -399	-12%	-$102K	0.21%	97
2024 Q2	$842K	Sell	3,368 -247	-7%	-$61.6K	0.23%	94
2024 Q1	$943K	Buy	3,615 +25	+0.7%	+$6.14K	0.26%	84
2023 Q4	$868K	Sell	3,590 -3	-0.1%	-$651	0.25%	92
2023 Q3	$770K	Sell	3,593 -476	-12%	-$108K	0.25%	93
2023 Q2	$935K	Sell	4,069 -677	-14%	-$147K	0.29%	79
2023 Q1	$1.03M	Buy	4,746 +383	+9%	+$82.8K	0.32%	74
2022 Q4	$875K	Sell	4,363 -359	-8%	-$73.4K	0.28%	90
2022 Q3	$921K	Buy	4,722 +199	+4%	+$42.7K	0.31%	71
2022 Q2	$891K	Buy	4,523 +81	+2%	+$17.6K	0.28%	80
2022 Q1	$1.1M	Buy	4,442 +184	+4%	+$45.3K	0.3%	81
2021 Q4	$1.2M	Sell	4,258 -50	-1%	-$14.3K	0.3%	82
2021 Q3	$1.21M	Sell	4,308 -696	-14%	-$199K	0.32%	70
2021 Q2	$1.45M	Buy	5,004 +414	+9%	+$116K	0.37%	60
2021 Q1	$1.26M	Sell	4,590 -77	-2%	-$21.7K	0.35%	67
2020 Q4	$1.25M	Buy	4,667 +124	+3%	+$30K	0.36%	66
2020 Q3	$976K	Buy	4,543 +83	+2%	+$17.5K	0.33%	77
2020 Q2	$890K	Sell	4,460 -63	-1%	-$11.4K	0.33%	79
2020 Q1	$680K	Sell	4,523 -2,808	-38%	-$521K	0.3%	83
2019 Q4	$1.46M	Buy	7,331 +253	+4%	+$48K	0.46%	52
2019 Q3	$1.29M	Sell	7,078 -812	-10%	-$151K	0.42%	62
2019 Q2	$1.47M	Buy	7,890 +1,164	+17%	+$212K	0.47%	50
2019 Q1	$1.21M	Sell	6,726 -379	-5%	-$65.1K	0.4%	69
2018 Q4	$1.07M	Sell	7,105 -173	-2%	-$28.5K	0.38%	67
2018 Q3	$1.36M	Buy	7,278 +1,715	+31%	+$315K	0.43%	62
2018 Q2	$978K	Sell	5,563 -275	-5%	-$47.2K	0.33%	85
2018 Q1	$957K	Sell	5,838 -338	-5%	-$55.8K	0.32%	87
2017 Q4	$993K	Sell	6,176 -4	-0.1%	-$629	0.33%	80
2017 Q3	$943K	Sell	6,180 -213	-3%	-$31.3K	0.32%	76
2017 Q2	$932K	Sell	6,393 -199	-3%	-$28.5K	0.33%	80
2017 Q1	$927K	Buy	6,592 +479	+8%	+$66.3K	0.34%	71
2016 Q4	$814K	Buy	6,113 +118	+2%	+$15.4K	0.31%	82
2016 Q3	$790K	Sell	5,995 -582	-9%	-$75.8K	0.31%	83
2016 Q2	$815K	Sell	6,577 -36	-0.5%	-$4.37K	0.34%	75
2016 Q1	$787K	Sell	6,613 -339	-5%	-$37.7K	0.35%	83
2015 Q4	$844K	Buy	+6,952	New	+$857K	0.41%	65

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

WrapManager Inc's VBK Position: Q1 2026 in Review

WrapManager Inc reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 8.8% in Q1 2026, selling an estimated $28.3K and leaving 930 shares worth $281K. The position accounts for 0.1% of the portfolio, ranked #116.

WrapManager Inc first reported a position in VBK in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.47M in Q2 2019. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

WrapManager Inc held 930 shares of Vanguard Small-Cap Growth ETF worth $281K as of Q1 2026.
WrapManager Inc sold 90 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $28.3K.
Vanguard Small-Cap Growth ETF made up 0.1% of WrapManager Inc's portfolio in Q1 2026, its #116 holding.
WrapManager Inc first reported a position in Vanguard Small-Cap Growth ETF in Q4 2015 and has held it in 42 quarters since.
WrapManager Inc's Vanguard Small-Cap Growth ETF position peaked at $1.47M in Q2 2019.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.