DF Dent & Co’s Vanguard Small-Cap ETF VB Stock Holding History

DF Dent & Co’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
2026 Q1	$409K	Buy	1,562 +52	+3%	+$14.1K	0.01%	217
2025 Q4	$390K	Hold	1,510	–	–	0.01%	218
2025 Q3	$384K	Hold	1,510	–	–	0.01%	225
2025 Q2	$358K	Hold	1,510	–	–	﹤0.01%	210
2025 Q1	$335K	Hold	1,510	–	–	﹤0.01%	221
2024 Q4	$363K	Hold	1,510	–	–	﹤0.01%	214
2024 Q3	$358K	Hold	1,510	–	–	﹤0.01%	215
2024 Q2	$329K	Hold	1,510	–	–	﹤0.01%	207
2024 Q1	$345K	Hold	1,510	–	–	﹤0.01%	221
2023 Q4	$322K	Hold	1,510	–	–	﹤0.01%	216
2023 Q3	$285K	Hold	1,510	–	–	﹤0.01%	226
2023 Q2	$300K	Hold	1,510	–	–	﹤0.01%	224
2023 Q1	$286K	Hold	1,510	–	–	﹤0.01%	217
2022 Q4	$277K	Hold	1,510	–	–	﹤0.01%	218
2022 Q3	$258K	Hold	1,510	–	–	﹤0.01%	214
2022 Q2	$266K	Sell	1,510 -152	-9%	-$29.4K	﹤0.01%	207
2022 Q1	$353K	Sell	1,662 -936	-36%	-$197K	﹤0.01%	207
2021 Q4	$587K	Buy	2,598 +312	+14%	+$70.9K	0.01%	184
2021 Q3	$500K	Hold	2,286	–	–	0.01%	183
2021 Q2	$515K	Hold	2,286	–	–	0.01%	183
2021 Q1	$489K	Sell	2,286 -363	-14%	-$76.5K	0.01%	180
2020 Q4	$516K	Buy	2,649 +308	+13%	+$54.3K	0.01%	170
2020 Q3	$360K	Buy	2,341 +826	+55%	+$127K	﹤0.01%	173
2020 Q2	$221K	Buy	+1,515	New	+$203K	﹤0.01%	187

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DF Dent & Co's VB Position: Q1 2026 in Review

DF Dent & Co increased its Vanguard Small-Cap ETF (VB) stake by 3.4% in Q1 2026, buying an estimated $14.1K and bringing the position to 1,562 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #217.

DF Dent & Co first reported a position in VB in Q2 2020 and has held it in 24 quarters since. The position peaked at $587K in Q4 2021. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

DF Dent & Co held 1,562 shares of Vanguard Small-Cap ETF worth $409K as of Q1 2026.
DF Dent & Co bought 52 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $14.1K.
Vanguard Small-Cap ETF made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #217 holding.
DF Dent & Co first reported a position in Vanguard Small-Cap ETF in Q2 2020 and has held it in 24 quarters since.
DF Dent & Co's Vanguard Small-Cap ETF position peaked at $587K in Q4 2021.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.