DT Investment Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

DT Investment Partners’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	-513	Closed	-$144K	–	566
2024 Q4	$144K	Hold	513	–	–	0.01%	164
2024 Q3	$137K	Hold	513	–	–	0.01%	175
2024 Q2	$128K	Hold	513	–	–	0.01%	167
2024 Q1	$134K	Hold	513	–	–	0.01%	156
2023 Q4	$123K	Hold	513	–	–	0.01%	158
2023 Q3	$110K	Hold	513	–	–	0.01%	155
2023 Q2	$122K	Hold	513	–	–	0.01%	157
2023 Q1	$110K	Hold	513	–	–	0.01%	162
2022 Q4	$103K	Hold	513	–	–	0.01%	157
2022 Q3	$100K	Buy	+513	New	+$110K	0.02%	153

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

DT Investment Partners's VBK Position: Q1 2025 in Review

DT Investment Partners sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2025, closing a stake of 513 shares — an estimated $144K sold.

DT Investment Partners first reported a position in VBK in Q3 2022 and held it in 10 quarters. The position peaked at $144K in Q4 2024. 1,081 funds tracked by Wall St. Rank hold VBK as of Q1 2025.

DT Investment Partners reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
DT Investment Partners sold 513 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $144K.
DT Investment Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2022 and held it in 10 quarters.
DT Investment Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $144K in Q4 2024.
1,081 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2025.

Based on DT Investment Partners's 13F filing for Q1 2025, filed 29 Apr 2025.