Davis Investment Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Davis Investment Partners’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 Q2	$485K	Hold	1,326	–	–	0.15%	109
2026 Q1	$401K	Hold	1,326	–	–	0.14%	126
2025 Q4	$407K	Hold	1,326	–	–	0.14%	113
2025 Q3	$396K	Buy	1,326 +1	+0.1%	+$289	0.14%	124
2025 Q2	$366K	Hold	1,325	–	–	0.13%	129
2025 Q1	$316K	Hold	1,325	–	–	0.14%	121
2024 Q4	$371K	Hold	1,325	–	–	0.16%	90
2024 Q3	$352K	Hold	1,325	–	–	0.15%	88
2024 Q2	$342K	Hold	1,325	–	–	0.14%	89
2024 Q1	$334K	Hold	1,325	–	–	0.15%	90
2023 Q4	$308K	Hold	1,325	–	–	0.15%	87
2023 Q3	$276K	Hold	1,325	–	–	0.15%	86
2023 Q2	$313K	Hold	1,325	–	–	0.15%	88
2023 Q1	$283K	Sell	1,325 -130	-9%	-$28.1K	0.15%	85
2022 Q4	$327K	Buy	+1,455	New	+$298K	0.17%	87

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Davis Investment Partners's VBK Position: Q2 2026 in Review

Davis Investment Partners held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,326 shares worth $485K. The position accounts for 0.15% of the portfolio, ranked #109.

Davis Investment Partners first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Davis Investment Partners held 1,326 shares of Vanguard Morningstar Small-Cap Growth ETF worth $485K as of Q2 2026.
Davis Investment Partners left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.15% of Davis Investment Partners's portfolio in Q2 2026, its #109 holding.
Davis Investment Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.