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

Quent Long Short Global Small Cap Fund’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$7.96M	Buy	+37,595	New	+$7.87M	0.65%	37

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Quent Long Short Global Small Cap Fund opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025: 37,595 shares worth $7.96M. The stake represents 0.65% of the portfolio and ranks #37 among its holdings.

1,659 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

Quent Long Short Global Small Cap Fund held 37,595 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.96M as of Q4 2025.
Vanguard Morningstar Small-Cap Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Vanguard Morningstar Small-Cap Value ETF made up 0.65% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #37 holding.
1,659 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

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