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

Dupree Financial Group’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 		$229K Buy
+627
New +$214K 0.09% 75
2026
Q1 		– Sell
-682
Closed -$206K – 83
2025
Q4 		$206K Hold
682
– – 0.08% 74
2025
Q3 		$203K Buy
+682
New +$197K 0.08% 68
2024
Q2 		– Sell
-1,038
Closed -$271K – 72
2024
Q1 		$271K Buy
1,038
+73
+8% +$17.9K 0.12% 52
2023
Q4 		$233K Buy
+965
New +$209K 0.11% 50

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Dupree Financial Group's VBK Position: Q2 2026 in Review

Dupree Financial Group opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 627 shares worth $229K. The stake represents 0.09% of the portfolio and ranks #75 among its holdings. This is a return to the name: Dupree Financial Group previously reported a position in VBK as recently as Q4 2025.

Dupree Financial Group first reported a position in VBK in Q4 2023 and has held it in 5 quarters since. The position peaked at $271K in Q1 2024. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Dupree Financial Group held 627 shares of Vanguard Morningstar Small-Cap Growth ETF worth $229K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new Dupree Financial Group position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of Dupree Financial Group's portfolio in Q2 2026, its #75 holding.
  • Dupree Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 5 quarters since.
  • Dupree Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $271K in Q1 2024.
  • 867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.