Dorsey & Whitney Trust’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Dorsey & Whitney Trust’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
2025 Q1	–	Sell	-724	Closed	-$203K	–	694
2024 Q4	$203K	Sell	724 -191	-21%	-$54K	0.01%	649
2024 Q3	$245K	Sell	915 -230	-20%	-$58.9K	0.01%	586
2024 Q2	$286K	Sell	1,145 -207	-15%	-$51.6K	0.02%	486
2024 Q1	$352K	Buy	1,352 +42	+3%	+$10.3K	0.02%	429
2023 Q4	$317K	Sell	1,310 -101	-7%	-$21.9K	0.02%	442
2023 Q3	$302K	Sell	1,411 -132	-9%	-$30K	0.03%	418
2023 Q2	$354K	Sell	1,543 -150	-9%	-$32.6K	0.03%	399
2023 Q1	$366K	Buy	+1,693	New	+$366K	0.03%	378
2020 Q1	–	Sell	-1,148	Closed	-$228K	–	463
2019 Q4	$228K	Hold	1,148	–	–	0.03%	389
2019 Q3	$209K	Buy	+1,148	New	+$214K	0.03%	384

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

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

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

Dorsey & Whitney Trust's VBK Position: Q1 2025 in Review

Dorsey & Whitney Trust sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2025, closing a stake of 724 shares — an estimated $203K sold.

Dorsey & Whitney Trust first reported a position in VBK in Q3 2019 and held it in 10 quarters. The position peaked at $366K in Q1 2023. 1,081 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

Dorsey & Whitney Trust reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Dorsey & Whitney Trust sold 724 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $203K.
Dorsey & Whitney Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2019 and held it in 10 quarters.
Dorsey & Whitney Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $366K in Q1 2023.
1,081 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2025, filed 14 May 2025.