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Dougherty & Associates’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Dougherty & Associates’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
Q1 		– Sell
-765
Closed -$231K – 56
2025
Q4 		$231K Buy
+765
New +$231K 0.21% 53

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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

Dougherty & Associates's VBK Position: Q1 2026 in Review

Dougherty & Associates sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 765 shares — an estimated $231K sold.

Dougherty & Associates first reported a position in VBK in Q4 2025 and held it in 1 quarter. The position peaked at $231K in Q4 2025. 1,219 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Dougherty & Associates reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Dougherty & Associates sold 765 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $231K.
  • Dougherty & Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2025 and held it in 1 quarter.
  • Dougherty & Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $231K in Q4 2025.
  • 1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Dougherty & Associates's 13F filing for Q1 2026, filed 21 Apr 2026.