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Dravo Bay’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Dravo Bay’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 		$1.49M Buy
4,943
+203
+4% +$63.8K 0.61% 23
2025
Q4 		$1.43M Buy
4,740
+47
+1% +$14.2K 0.6% 22
2025
Q3 		$1.4M Buy
4,693
+86
+2% +$24.8K 0.62% 22
2025
Q2 		$1.28M Sell
4,607
-163
-3% -$42K 0.62% 23
2025
Q1 		$1.2M Sell
4,770
-705
-13% -$195K 0.64% 23
2024
Q4 		$1.53M Buy
5,475
+149
+3% +$42.1K 0.74% 24
2024
Q3 		$1.42M Sell
5,326
-1,082
-17% -$277K 0.73% 22
2024
Q2 		$1.6M Buy
6,408
+313
+5% +$78.1K 0.89% 25
2024
Q1 		$1.59M Buy
6,095
+731
+14% +$180K 0.95% 24
2023
Q4 		$1.3M Sell
5,364
-60
-1% -$13K 0.87% 25
2023
Q3 		$1.16M Buy
5,424
+208
+4% +$47.3K 0.85% 28
2023
Q2 		$1.2M Sell
5,216
-97
-2% -$21.1K 0.88% 25
2023
Q1 		$1.15M Buy
5,313
+165
+3% +$35.7K 0.86% 24
2022
Q4 		$1.03M Buy
5,148
+284
+6% +$58.1K 0.84% 23
2022
Q3 		$949K Sell
4,864
-244
-5% -$52.4K 0.86% 23
2022
Q2 		$1.08M Buy
5,108
+80
+2% +$17.3K 0.92% 23
2022
Q1 		$1.25M Buy
5,028
+498
+11% +$123K 1% 22
2021
Q4 		$1.08M Buy
+4,530
New +$1.3M 0.93% 22

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dravo Bay's VBK Position: Q1 2026 in Review

Dravo Bay increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.3% in Q1 2026, buying an estimated $63.8K and bringing the position to 4,943 shares worth $1.49M. The position accounts for 0.61% of the portfolio, ranked #23.

Dravo Bay first reported a position in VBK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.6M in Q2 2024. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Dravo Bay held 4,943 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.49M as of Q1 2026.
  • Dravo Bay bought 203 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $63.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.61% of Dravo Bay's portfolio in Q1 2026, its #23 holding.
  • Dravo Bay first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Dravo Bay's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.6M in Q2 2024.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Dravo Bay's 13F filing for Q1 2026, filed 7 May 2026.