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

Dmitry Balyasny’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 Q2	–	Sell	-3,720	Closed	-$1.12M	–	3531
2026 Q1	$1.12M	Buy	+3,720	New	+$1.17M	﹤0.01%	2032
2024 Q4	–	Sell	-156,625	Closed	-$41.9M	–	3289
2024 Q3	$41.9M	Sell	156,625 -240,539	-61%	-$61.6M	0.07%	367
2024 Q2	$99.3M	Hold	397,164	–	–	0.17%	126
2024 Q1	$104M	Buy	+397,164	New	+$97.6M	0.18%	113

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Dmitry Balyasny's VBK Position: Q2 2026 in Review

Dmitry Balyasny sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 3,720 shares — an estimated $1.12M sold.

Dmitry Balyasny first reported a position in VBK in Q1 2024 and held it in 4 quarters. The position peaked at $104M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Dmitry Balyasny reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 3,720 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.12M.
Dmitry Balyasny first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and held it in 4 quarters.
Dmitry Balyasny's Vanguard Morningstar Small-Cap Growth ETF position peaked at $104M in Q1 2024.
1,273 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.