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Quadrature Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-9,837
Closed -$2.48M – 1534
2025
Q1 		$2.48M Buy
9,837
+3,165
+47% +$877K 0.05% 264
2024
Q4 		$1.87M Buy
+6,672
New +$1.89M 0.04% 317
2024
Q3 		– Sell
-2,510
Closed -$627K – 1413
2024
Q2 		$627K Buy
+2,510
New +$626K 0.01% 592

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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Quadrature Capital's VBK Position: Q2 2025 in Review

Quadrature Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 9,837 shares — an estimated $2.48M sold.

Quadrature Capital first reported a position in VBK in Q2 2024 and held it in 3 quarters. The position peaked at $2.48M in Q1 2025. 1,100 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

  • Quadrature Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 9,837 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $2.48M.
  • Quadrature Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.48M in Q1 2025.
  • 1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.