Arete Wealth Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Arete Wealth 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
2025 Q4	–	Sell	-3,696	Closed	-$1.1M	–	737
2025 Q3	$1.1M	Buy	3,696 +1,256	+51%	+$363K	0.07%	260
2025 Q2	$676K	Sell	2,440 -58	-2%	-$14.9K	0.05%	332
2025 Q1	$629K	Buy	2,498 +92	+4%	+$25.5K	0.05%	328
2024 Q4	$675K	Sell	2,406 -2	-0.1%	-$565	0.05%	333
2024 Q3	$641K	Sell	2,408 -581	-19%	-$149K	0.06%	311
2024 Q2	$746K	Buy	+2,989	New	+$746K	0.06%	301
2024 Q1	–	Sell	-3,454	Closed	-$835K	–	722
2023 Q4	$835K	Buy	3,454 +75	+2%	+$16.3K	0.06%	289
2023 Q3	$724K	Sell	3,379 -205	-6%	-$46.6K	0.13%	181
2023 Q2	$823K	Buy	3,584 +480	+15%	+$104K	0.07%	247
2023 Q1	$672K	Sell	3,104 -41	-1%	-$8.86K	0.05%	282
2022 Q4	$631K	Sell	3,145 -72	-2%	-$14.7K	0.06%	281
2022 Q3	$628K	Buy	3,217 +564	+21%	+$121K	0.06%	260
2022 Q2	$523K	Sell	2,653 -406	-13%	-$88K	0.05%	235
2022 Q1	$759K	Buy	3,059 +38	+1%	+$9.36K	0.06%	217
2021 Q4	$851K	Buy	3,021 +518	+21%	+$149K	0.07%	204
2021 Q3	$701K	Buy	+2,503	New	+$717K	0.08%	205
2021 Q2	–	Sell	-2,619	Closed	-$719K	–	438
2021 Q1	$719K	Sell	2,619 -198	-7%	-$55.8K	0.09%	192
2020 Q4	$742K	Buy	2,817 +88	+3%	+$21.3K	0.11%	182
2020 Q3	$593K	Buy	2,729 +77	+3%	+$16.3K	0.09%	189
2020 Q2	$529K	Buy	+2,652	New	+$479K	0.09%	211

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Arete Wealth Advisors's VBK Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 3,696 shares — an estimated $1.1M sold.

Arete Wealth Advisors first reported a position in VBK in Q2 2020 and held it in 20 quarters. The position peaked at $1.1M in Q3 2025. 1,212 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

Arete Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 3,696 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $1.1M.
Arete Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and held it in 20 quarters.
Arete Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.1M in Q3 2025.
1,212 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.