Quent Long Short Global Small Cap Fund’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Quent Long Short Global Small Cap Fund’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 Q4	$18.9M	Buy	+62,700	New	+$18.9M	1.53%	18

Other funds holding VBK

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Align Financial Hermantown, Minnesota $202M AUM

LPL Financial San Diego, California $445B AUM 25.58% 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

Quent Long Short Global Small Cap Fund's VBK Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025: 62,700 shares worth $18.9M. The stake represents 1.53% of the portfolio and ranks #18 among its holdings.

1,210 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

Quent Long Short Global Small Cap Fund held 62,700 shares of Vanguard Morningstar Small-Cap Growth ETF worth $18.9M as of Q4 2025.
Vanguard Morningstar Small-Cap Growth ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Vanguard Morningstar Small-Cap Growth ETF made up 1.53% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #18 holding.
1,210 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.