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

Quent 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
2026 Q1	$21.6M	Buy	71,442 +8,742	+14%	+$2.75M	1.53%	17
2025 Q4	$18.9M	Buy	62,700 +4,616	+8%	+$1.39M	1.37%	18
2025 Q3	$17.3M	Buy	58,084 +5,831	+11%	+$1.68M	1.45%	17
2025 Q2	$14.5M	Buy	52,253 +27,374	+110%	+$7.05M	1.4%	19
2025 Q1	$6.26M	Buy	24,879 +1,274	+5%	+$353K	0.66%	33
2024 Q4	$6.61M	Buy	23,605 +1,857	+9%	+$525K	0.68%	34
2024 Q3	$5.81M	Sell	21,748 -234	-1%	-$60K	0.59%	34
2024 Q2	$5.5M	Buy	21,982 +2,412	+12%	+$602K	0.61%	35
2024 Q1	$5.1M	Buy	19,570 +2,364	+14%	+$581K	0.6%	34
2023 Q4	$4.16M	Buy	17,206 +1,443	+9%	+$313K	0.56%	38
2023 Q3	$3.38M	Buy	15,763 +2,059	+15%	+$468K	0.53%	39
2023 Q2	$3.15M	Buy	13,704 +2,635	+24%	+$573K	0.49%	39
2023 Q1	$2.4M	Buy	11,069 +1,230	+13%	+$266K	0.41%	43
2022 Q4	$1.97M	Buy	9,839 +827	+9%	+$169K	0.36%	45
2022 Q3	$1.76M	Buy	9,012 +161	+2%	+$34.6K	0.36%	44
2022 Q2	$1.74M	Buy	8,851 +3,762	+74%	+$816K	0.37%	43
2022 Q1	$1.26M	Buy	5,089 +2,739	+117%	+$674K	0.23%	67
2021 Q4	$662K	Buy	+2,350	New	+$674K	0.14%	120

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quent Capital's VBK Position: Q1 2026 in Review

Quent Capital increased its Vanguard Small-Cap Growth ETF (VBK) stake by 14% in Q1 2026, buying an estimated $2.75M and bringing the position to 71,442 shares worth $21.6M. The position accounts for 1.53% of the portfolio, ranked #17.

Quent Capital first reported a position in VBK in Q4 2021 and has held it in 18 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Quent Capital held 71,442 shares of Vanguard Small-Cap Growth ETF worth $21.6M as of Q1 2026.
Quent Capital bought 8,742 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $2.75M.
Vanguard Small-Cap Growth ETF made up 1.53% of Quent Capital's portfolio in Q1 2026, its #17 holding.
Quent Capital first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.