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

Dentgroup’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 		$1.79M Sell
5,927
-1,322
-18% -$399K 1.23% 25
2025
Q3 		$2.16M Sell
7,249
-49
-0.7% -$14.1K 1.39% 21
2025
Q2 		$2.02M Sell
7,298
-197
-3% -$50.7K 1.4% 21
2025
Q1 		$1.89M Sell
7,495
-4
-0.1% -$1.11K 1.41% 22
2024
Q4 		$2.1M Sell
7,499
-1
-0% -$283 1.61% 18
2024
Q3 		$2.01M Sell
7,500
-637
-8% -$163K 1.5% 18
2024
Q2 		$2.04M Sell
8,137
-522
-6% -$130K 1.64% 18
2024
Q1 		$2.26M Sell
8,659
-209
-2% -$51.3K 1.87% 14
2023
Q4 		$2.14M Sell
8,868
-857
-9% -$186K 1.9% 13
2023
Q3 		$2.08M Sell
9,725
-79
-0.8% -$18K 1.54% 19
2023
Q2 		$2.25M Buy
9,804
+16
+0.2% +$3.48K 1.63% 18
2023
Q1 		$2.12M Buy
9,788
+14
+0.1% +$3.03K 1.7% 16
2022
Q4 		$1.96M Sell
9,774
-27
-0.3% -$5.52K 1.69% 16
2022
Q3 		$1.92M Buy
9,801
+19
+0.2% +$4.08K 1.93% 15
2022
Q2 		$1.93M Sell
9,782
-1,088
-10% -$236K 2.15% 13
2022
Q1 		$2.7M Buy
10,870
+145
+1% +$35.7K 2.6% 11
2021
Q4 		$3.02M Buy
+10,725
New +$3.08M 2.85% 8

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dentgroup's VBK Position: Q4 2025 in Review

Dentgroup reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 18% in Q4 2025, selling an estimated $399K and leaving 5,927 shares worth $1.79M. The position accounts for 1.23% of the portfolio, ranked #25.

Dentgroup first reported a position in VBK in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.02M in Q4 2021. 1,210 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

  • Dentgroup held 5,927 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.79M as of Q4 2025.
  • Dentgroup sold 1,322 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $399K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.23% of Dentgroup's portfolio in Q4 2025, its #25 holding.
  • Dentgroup first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.02M in Q4 2021.
  • 1,210 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

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