Dunhill Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Dunhill Financial’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	$82.3K	Sell	224 -128	-36%	-$43.6K	0.02%	250
2026 Q1	$106K	Buy	352 +19	+6%	+$5.97K	0.03%	211
2025 Q4	$101K	Sell	333 -271	-45%	-$81.8K	0.02%	196
2025 Q3	$180K	Sell	604 -256	-30%	-$73.9K	0.05%	141
2025 Q2	$238K	Buy	+860	New	+$221K	0.07%	108
2025 Q1	–	Sell	-10	Closed	-$2.8K	–	1017
2024 Q4	$2.8K	Buy	10 +5	+100%	+$1.41K	﹤0.01%	660
2024 Q3	$1.34K	Buy	+5	New	+$1.28K	﹤0.01%	764

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Dunhill Financial's VBK Position: Q2 2026 in Review

Dunhill Financial reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 36% in Q2 2026, selling an estimated $43.6K and leaving 224 shares worth $82.3K. The position accounts for 0.02% of the portfolio, ranked #250.

Dunhill Financial first reported a position in VBK in Q3 2024 and has held it in 7 quarters since. The position peaked at $238K in Q2 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Dunhill Financial held 224 shares of Vanguard Morningstar Small-Cap Growth ETF worth $82.3K as of Q2 2026.
Dunhill Financial sold 128 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $43.6K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #250 holding.
Dunhill Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
Dunhill Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $238K in Q2 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.