VBK · VANGUARD SMALL-CAP GROWTH INDEX FUND · Held by Funds ETF
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.
Fund Ownership of VBK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 1 |
| Active ETFs | 40,172 |
| Active funds | 226,112 |
| Unclassified | 0 |
| All registered funds | 266,285 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VBK
16 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 | $2,521,787 | 2.34% | Long | 2026-07-31 | |
| 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 | |
| Arrow DWA Tactical: Balanced Fund | — | 2,119 | $721,435 | 2.71% | Long | 2026-07-31 | |
| 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 | |
| Warren Street Global Equity ETF | WSGE | 229 | $77,965 | 0.13% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1 | $366 | 0.00% | Long | 2026-06-30 |