QC
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Quent Capital’s Vanguard Morningstar 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
Q2 		$26.6M Buy
72,761
+1,319
+2% +$449K 1.63% 17
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
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

Quent Capital's VBK Position: Q2 2026 in Review

Quent Capital increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.8% in Q2 2026, buying an estimated $449K and bringing the position to 72,761 shares worth $26.6M. The position accounts for 1.63% of the portfolio, ranked #17.

Quent Capital first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Quent Capital held 72,761 shares of Vanguard Morningstar Small-Cap Growth ETF worth $26.6M as of Q2 2026.
  • Quent Capital bought 1,319 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $449K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.63% of Quent Capital's portfolio in Q2 2026, its #17 holding.
  • Quent Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.