Lee, Danner & Bass
VBK icon

Lee, Danner & Bass’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Lee, Danner & Bass’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
Q3 		$625K Sell
1,851
-216
-10% -$75.4K 0.04% 176
2026
Q2 		$756K Sell
2,067
-25
-1% -$8.52K 0.04% 171
2026
Q1 		$632K Hold
2,092
– – 0.04% 174
2025
Q4 		$632K Sell
2,092
-1
-0% -$302 0.05% 164
2025
Q3 		$623K Buy
2,093
+17
+0.8% +$4.91K 0.05% 165
2025
Q2 		$575K Hold
2,076
– – 0.04% 160
2025
Q1 		$523K Hold
2,076
– – 0.04% 164
2024
Q4 		$581K Sell
2,076
-105
-5% -$29.7K 0.05% 159
2024
Q3 		$583K Buy
2,181
+291
+15% +$74.6K 0.04% 162
2024
Q2 		$473K Buy
+1,890
New +$472K 0.04% 169
2023
Q4 		$336K Sell
1,391
-100
-7% -$21.7K 0.03% 179
2023
Q3 		$319K Sell
1,491
-100
-6% -$22.7K 0.03% 179
2023
Q2 		$366K Hold
1,591
– – 0.03% 171
2023
Q1 		$344K Hold
1,591
– – 0.03% 172
2022
Q4 		$319K Hold
1,591
– – 0.03% 172
2022
Q3 		$310K Hold
1,591
– – 0.03% 169
2022
Q2 		$313K Hold
1,591
– – 0.03% 170
2022
Q1 		$395K Hold
1,591
– – 0.03% 165
2021
Q4 		$448K Hold
1,591
– – 0.04% 156
2021
Q3 		$446K Hold
1,591
– – 0.04% 155
2021
Q2 		$461K Buy
1,591
+78
+5% +$21.8K 0.04% 154
2021
Q1 		$416K Hold
1,513
– – 0.04% 154
2020
Q4 		$405K Hold
1,513
– – 0.04% 152
2020
Q3 		$325K Hold
1,513
– – 0.04% 154
2020
Q2 		$302K Sell
1,513
-345
-19% -$62.3K 0.04% 154
2020
Q1 		$279K Buy
+1,858
New +$345K 0.04% 150

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Lee, Danner & Bass's VBK Position: Q3 2026 in Review

Lee, Danner & Bass reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 10% in Q3 2026, selling an estimated $75.4K and leaving 1,851 shares worth $625K. The position accounts for 0.04% of the portfolio, ranked #176.

Lee, Danner & Bass first reported a position in VBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $756K in Q2 2026. 953 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Lee, Danner & Bass held 1,851 shares of Vanguard Morningstar Small-Cap Growth ETF worth $625K as of Q3 2026.
  • Lee, Danner & Bass sold 216 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $75.4K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Lee, Danner & Bass's portfolio in Q3 2026, its #176 holding.
  • Lee, Danner & Bass first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Lee, Danner & Bass's Vanguard Morningstar Small-Cap Growth ETF position peaked at $756K in Q2 2026.
  • 953 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.