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

Dearborn 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	$209K	Buy	+571	New	+$194K	0.01%	277
2025 Q2	–	Sell	-861	Closed	-$217K	–	268
2025 Q1	$217K	Sell	861 -26	-3%	-$7.21K	0.01%	246
2024 Q4	$248K	Sell	887 -195	-18%	-$55.1K	0.01%	240
2024 Q3	$289K	Hold	1,082	–	–	0.01%	230
2024 Q2	$271K	Sell	1,082 -10	-0.9%	-$2.5K	0.01%	226
2024 Q1	$285K	Buy	+1,092	New	+$268K	0.01%	212
2014 Q1	–	Sell	-1,800	Closed	-$220K	–	304
2013 Q4	$220K	Hold	1,800	–	–	0.03%	286
2013 Q3	$206K	Buy	+1,800	New	+$199K	0.03%	284

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

Dearborn Partners's VBK Position: Q2 2026 in Review

Dearborn Partners opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 571 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #277 among its holdings. This is a return to the name: Dearborn Partners previously reported a position in VBK as recently as Q1 2025.

Dearborn Partners first reported a position in VBK in Q3 2013 and has held it in 8 quarters since. The position peaked at $289K in Q3 2024. 1,278 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Dearborn Partners held 571 shares of Vanguard Morningstar Small-Cap Growth ETF worth $209K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Dearborn Partners position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Dearborn Partners's portfolio in Q2 2026, its #277 holding.
Dearborn Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and has held it in 8 quarters since.
Dearborn Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $289K in Q3 2024.
1,278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.