VBK · VANGUARD SMALL-CAP GROWTH INDEX FUND ETF
$349.44
+0.04 (+0.01%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VBK
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Tactical Plus Fund | — | 183,200 | $66,996,240 | 3.03% | Long | 2026-06-30 | |
| The Brinsmere Fund - Growth ETF | TBFG | 24,420 | $8,930,394 | 2.32% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 16,600 | $6,070,620 | 2.28% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 15,752 | $5,760,506 | 1.59% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 7,100 | $2,596,470 | 0.69% | Long | 2026-06-30 | |
| PFG MFS Aggressive Growth Strategy Fund | PFSMX | 7,407 | $2,481,049 | 2.38% | Long | 2026-04-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 5,700 | $2,084,490 | 1.30% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 5,100 | $1,865,070 | 2.22% | Long | 2026-06-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 4,012 | $1,101,896 | 0.39% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 2,897 | $795,661 | 0.53% | Long | 2021-03-31 | |
| Ocean Park Tactical Core Growth Fund | — | 1,005 | $367,529 | 2.17% | Long | 2026-06-30 | |
| IQ Hedge Event-Driven Tracker ETF | — | 1,348 | $301,885 | 4.81% | Long | 2023-01-31 | |
| Foundations Dynamic Growth ETF | — | 795 | $197,128 | 7.60% | Long | 2025-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1 | $366 | 0.00% | Long | 2026-06-30 |
Showing 1–14 of 14 positions