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

Diversified Enterprises’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
2026 Q3	$1.32M	Sell	3,910 -193	-5%	-$67.4K	0.06%	137
2026 Q2	$1.5M	Sell	4,103 -190	-4%	-$64.7K	0.07%	118
2026 Q1	$1.3M	Sell	4,293 -41	-0.9%	-$12.9K	0.07%	129
2025 Q4	$1.31M	Buy	4,334 +991	+30%	+$299K	0.08%	107
2025 Q3	$995K	Sell	3,343 -245	-7%	-$70.7K	0.07%	102
2025 Q2	$994K	Sell	3,588 -523	-13%	-$135K	0.07%	98
2025 Q1	$1.04M	Buy	4,111 +2,655	+182%	+$736K	0.09%	92
2024 Q4	$408K	Sell	1,456 -72	-5%	-$20.4K	0.04%	150
2024 Q3	$409K	Buy	+1,528	New	+$392K	0.04%	141

Other funds holding VBK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Diversified Enterprises's VBK Position: Q3 2026 in Review

Diversified Enterprises reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.7% in Q3 2026, selling an estimated $67.4K and leaving 3,910 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #137.

Diversified Enterprises first reported a position in VBK in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.5M in Q2 2026. 597 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Diversified Enterprises held 3,910 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.32M as of Q3 2026.
Diversified Enterprises sold 193 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $67.4K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.06% of Diversified Enterprises's portfolio in Q3 2026, its #137 holding.
Diversified Enterprises first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.5M in Q2 2026.
597 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.