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Dentgroup’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Dentgroup’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$986K Sell
3,821
-3,358
-47% -$860K 0.68% 45
2025
Q3 		$1.83M Hold
7,179
– – 1.18% 26
2025
Q2 		$1.7M Sell
7,179
-123
-2% -$27.4K 1.18% 26
2025
Q1 		$1.62M Hold
7,302
– – 1.21% 27
2024
Q4 		$1.75M Sell
7,302
-87
-1% -$21.4K 1.34% 23
2024
Q3 		$1.75M Sell
7,389
-233
-3% -$52.9K 1.31% 20
2024
Q2 		$1.66M Sell
7,622
-478
-6% -$105K 1.34% 22
2024
Q1 		$1.85M Buy
8,100
+22
+0.3% +$4.73K 1.53% 19
2023
Q4 		$1.72M Sell
8,078
-2,705
-25% -$521K 1.53% 18
2023
Q3 		$2.04M Buy
10,783
+32
+0.3% +$6.38K 1.5% 21
2023
Q2 		$2.14M Buy
10,751
+31
+0.3% +$5.86K 1.55% 19
2023
Q1 		$2.03M Buy
10,720
+56
+0.5% +$10.9K 1.63% 18
2022
Q4 		$1.96M Buy
10,664
+1,226
+13% +$227K 1.69% 17
2022
Q3 		$1.65M Buy
9,438
+249
+3% +$47K 1.65% 20
2022
Q2 		$1.62M Buy
9,189
+1,559
+20% +$301K 1.8% 19
2022
Q1 		$1.62M Buy
7,630
+16
+0.2% +$3.37K 1.56% 20
2021
Q4 		$1.72M Buy
+7,614
New +$1.73M 1.62% 20

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Dentgroup's VB Position: Q4 2025 in Review

Dentgroup reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 47% in Q4 2025, selling an estimated $860K and leaving 3,821 shares worth $986K. The position accounts for 0.68% of the portfolio, ranked #45.

Dentgroup first reported a position in VB in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.14M in Q2 2023. 2,367 funds tracked by Wall St. Rank hold VB as of Q4 2025.

  • Dentgroup held 3,821 shares of Vanguard Morningstar Small-Cap ETF worth $986K as of Q4 2025.
  • Dentgroup sold 3,358 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $860K.
  • Vanguard Morningstar Small-Cap ETF made up 0.68% of Dentgroup's portfolio in Q4 2025, its #45 holding.
  • Dentgroup first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's Vanguard Morningstar Small-Cap ETF position peaked at $2.14M in Q2 2023.
  • 2,367 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.