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Dynamic Advisor Solutions’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Dynamic Advisor Solutions’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 		$1.02M Sell
2,781
-193
-6% -$65.7K 0.03% 488
2026
Q1 		$899K Sell
2,974
-29
-1% -$9.12K 0.03% 491
2025
Q4 		$907K Sell
3,003
-354
-11% -$107K 0.03% 481
2025
Q3 		$999K Buy
3,357
+822
+32% +$237K 0.03% 468
2025
Q2 		$702K Buy
2,535
+906
+56% +$233K 0.02% 525
2025
Q1 		$410K Buy
+1,629
New +$451K 0.01% 630
2024
Q4 		– Sell
-1,372
Closed -$367K – 873
2024
Q3 		$367K Sell
1,372
-9
-0.7% -$2.31K 0.01% 689
2024
Q2 		$346K Sell
1,381
-148
-10% -$36.9K 0.01% 720
2024
Q1 		$399K Sell
1,529
-386
-20% -$94.8K 0.01% 663
2023
Q4 		$444K Sell
1,915
-3,003
-61% -$652K 0.02% 602
2023
Q3 		$1.05M Buy
4,918
+45
+0.9% +$10.2K 0.05% 343
2023
Q2 		$1.12M Buy
4,873
+3,677
+307% +$800K 0.06% 313
2023
Q1 		$259K Buy
1,196
+59
+5% +$12.8K 0.02% 631
2022
Q4 		$228K Sell
1,137
-437
-28% -$89.4K 0.02% 633
2022
Q3 		$307K Buy
1,574
+453
+40% +$97.2K 0.02% 521
2022
Q2 		$221K Buy
1,121
+34
+3% +$7.37K 0.02% 622
2022
Q1 		$270K Buy
1,087
+74
+7% +$18.2K 0.02% 590
2021
Q4 		$285K Buy
+1,013
New +$290K 0.02% 579
2020
Q4 		– Sell
-1,139
Closed -$245K – 724
2020
Q3 		$245K Buy
+1,139
New +$241K 0.03% 480

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Dynamic Advisor Solutions's VBK Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6.5% in Q2 2026, selling an estimated $65.7K and leaving 2,781 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #488.

Dynamic Advisor Solutions first reported a position in VBK in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.12M in Q2 2023. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Dynamic Advisor Solutions held 2,781 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.02M as of Q2 2026.
  • Dynamic Advisor Solutions sold 193 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $65.7K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #488 holding.
  • Dynamic Advisor Solutions first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2020 and has held it in 19 quarters since.
  • Dynamic Advisor Solutions's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.12M in Q2 2023.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.