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Dopkins Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Dopkins Wealth Management’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 		$8.77M Buy
23,986
+284
+1% +$96.7K 3.19% 8
2026
Q1 		$7.16M Sell
23,702
-296
-1% -$93K 2.88% 9
2025
Q4 		$7.25M Sell
23,998
-249
-1% -$75.1K 2.96% 8
2025
Q3 		$7.22M Sell
24,247
-1,364
-5% -$394K 3.04% 8
2025
Q2 		$7.09M Buy
25,611
+952
+4% +$245K 3.18% 7
2025
Q1 		$6.21M Buy
24,659
+1,734
+8% +$480K 3.16% 7
2024
Q4 		$6.42M Buy
22,925
+9,968
+77% +$2.82M 3.27% 6
2024
Q3 		$3.46M Sell
12,957
-2,074
-14% -$531K 2.8% 9
2024
Q2 		$3.76M Sell
15,031
-54
-0.4% -$13.5K 2.29% 11
2024
Q1 		$3.93M Buy
15,085
+466
+3% +$114K 2.37% 11
2023
Q4 		$3.53M Sell
14,619
-897
-6% -$195K 2.75% 11
2023
Q3 		$3.32M Buy
15,516
+196
+1% +$44.5K 2.52% 11
2023
Q2 		$3.52M Buy
15,320
+497
+3% +$108K 3.13% 10
2023
Q1 		$3.21M Buy
14,823
+45
+0.3% +$9.73K 3% 10
2022
Q4 		$2.96M Buy
14,778
+13,153
+809% +$2.69M 2.61% 11
2022
Q3 		$317K Buy
1,625
+3
+0.2% +$644 0.36% 29
2022
Q2 		$320K Buy
1,622
+1
+0.1% +$217 0.35% 26
2022
Q1 		$402K Sell
1,621
-226
-12% -$55.6K 0.44% 24
2021
Q4 		$520K Buy
+1,847
New +$530K 0.51% 20

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Dopkins Wealth Management's VBK Position: Q2 2026 in Review

Dopkins Wealth Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2026, buying an estimated $96.7K and bringing the position to 23,986 shares worth $8.77M. The position accounts for 3.19% of the portfolio, ranked #8.

Dopkins Wealth Management first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,277 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Dopkins Wealth Management held 23,986 shares of Vanguard Morningstar Small-Cap Growth ETF worth $8.77M as of Q2 2026.
  • Dopkins Wealth Management bought 284 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $96.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 3.19% of Dopkins Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Dopkins Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.