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

Dentgroup’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.08M Hold
5,111
– – 0.74% 44
2025
Q3 		$1.07M Sell
5,111
-3
-0.1% -$613 0.69% 48
2025
Q2 		$997K Sell
5,114
-568
-10% -$105K 0.69% 45
2025
Q1 		$1.06M Sell
5,682
-54
-0.9% -$10.7K 0.79% 39
2024
Q4 		$1.14M Sell
5,736
-3
-0.1% -$616 0.87% 38
2024
Q3 		$1.15M Sell
5,739
-521
-8% -$100K 0.86% 33
2024
Q2 		$1.14M Sell
6,260
-482
-7% -$89K 0.92% 31
2024
Q1 		$1.29M Sell
6,742
-306
-4% -$55.2K 1.07% 24
2023
Q4 		$1.27M Sell
7,048
-4,830
-41% -$788K 1.13% 22
2023
Q3 		$1.89M Sell
11,878
-82
-0.7% -$13.7K 1.4% 22
2023
Q2 		$1.98M Sell
11,960
-294
-2% -$46.3K 1.43% 21
2023
Q1 		$1.95M Buy
12,254
+509
+4% +$84.3K 1.56% 19
2022
Q4 		$1.87M Sell
11,745
-285
-2% -$45.4K 1.61% 19
2022
Q3 		$1.78M Buy
12,030
+704
+6% +$112K 1.79% 17
2022
Q2 		$1.7M Buy
11,326
+29
+0.3% +$4.76K 1.89% 15
2022
Q1 		$1.99M Buy
11,297
+26
+0.2% +$4.52K 1.92% 17
2021
Q4 		$2.02M Buy
+11,271
New +$2M 1.9% 17

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dentgroup's VBR Position: Q4 2025 in Review

Dentgroup held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q4 2025 at 5,111 shares worth $1.08M. The position accounts for 0.74% of the portfolio, ranked #44.

Dentgroup first reported a position in VBR in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.02M in Q4 2021. 1,656 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

  • Dentgroup held 5,111 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.08M as of Q4 2025.
  • Dentgroup left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q4 2025.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.74% of Dentgroup's portfolio in Q4 2025, its #44 holding.
  • Dentgroup first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.02M in Q4 2021.
  • 1,656 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

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