Fourth Dimension Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Fourth Dimension Wealth’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	$489K	Sell	1,336 -20	-1%	-$6.81K	0.15%	100
2026 Q1	$410K	Sell	1,356 -283	-17%	-$88.9K	0.16%	89
2025 Q4	$495K	Sell	1,639 -15	-0.9%	-$4.53K	0.18%	83
2025 Q3	$492K	Sell	1,654 -199	-11%	-$57.4K	0.19%	80
2025 Q2	$513K	Sell	1,853 -736	-28%	-$190K	0.22%	75
2025 Q1	$652K	Sell	2,589 -13	-0.5%	-$3.6K	0.32%	56
2024 Q4	$729K	Buy	+2,602	New	+$735K	0.38%	47

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

Fourth Dimension Wealth's VBK Position: Q2 2026 in Review

Fourth Dimension Wealth reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.5% in Q2 2026, selling an estimated $6.81K and leaving 1,336 shares worth $489K. The position accounts for 0.15% of the portfolio, ranked #100.

Fourth Dimension Wealth first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $729K in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Fourth Dimension Wealth held 1,336 shares of Vanguard Morningstar Small-Cap Growth ETF worth $489K as of Q2 2026.
Fourth Dimension Wealth sold 20 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $6.81K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.15% of Fourth Dimension Wealth's portfolio in Q2 2026, its #100 holding.
Fourth Dimension Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Fourth Dimension Wealth's Vanguard Morningstar Small-Cap Growth ETF position peaked at $729K in Q4 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.