DF Dent & Co’s Vanguard Morningstar 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 Q2	$473K	Hold	1,562	–	–	0.01%	219
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DF Dent & Co's VB Position: Q2 2026 in Review

DF Dent & Co held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,562 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #219.

DF Dent & Co first reported a position in VB in Q2 2020 and has held it in 25 quarters since. The position peaked at $587K in Q4 2021. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

DF Dent & Co held 1,562 shares of Vanguard Morningstar Small-Cap ETF worth $473K as of Q2 2026.
DF Dent & Co left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #219 holding.
DF Dent & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
DF Dent & Co's Vanguard Morningstar Small-Cap ETF position peaked at $587K in Q4 2021.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.