Quest Investment Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Quest Investment Management’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	–	Sell	-52,660	Closed	-$15.7M	–	136
2025 Q3	$15.7M	Hold	52,660	–	–	1.65%	15
2025 Q2	$14.6M	Hold	52,660	–	–	1.6%	18
2025 Q1	$13.3M	Hold	52,660	–	–	1.64%	22
2024 Q4	$14.7M	Hold	52,660	–	–	1.71%	15
2024 Q3	$14.1M	Hold	52,660	–	–	1.65%	19
2024 Q2	$13.2M	Hold	52,660	–	–	1.46%	26
2024 Q1	$13.7M	Hold	52,660	–	–	1.53%	29
2023 Q4	$12.7M	Hold	52,660	–	–	1.6%	29
2023 Q3	$11.3M	Hold	52,660	–	–	1.59%	32
2023 Q2	$12.1M	Hold	52,660	–	–	1.65%	36
2023 Q1	$11.4M	Hold	52,660	–	–	1.56%	37
2022 Q4	$10.6M	Hold	52,660	–	–	1.28%	38
2022 Q3	$10.3M	Hold	52,660	–	–	1.27%	39
2022 Q2	$10.4M	Hold	52,660	–	–	1.22%	44
2022 Q1	$13.1M	Sell	52,660 -8,751	-14%	-$2.15M	1.24%	25
2021 Q4	$17.3M	Hold	61,411	–	–	1.48%	12
2021 Q3	$17.2M	Hold	61,411	–	–	1.58%	12
2021 Q2	$17.8M	Hold	61,411	–	–	1.61%	9
2021 Q1	$16.9M	Hold	61,411	–	–	1.54%	11
2020 Q4	$16.4M	Sell	61,411 -18,714	-23%	-$4.53M	1.48%	31
2020 Q3	$17.2M	Hold	80,125	–	–	1.65%	11
2020 Q2	$16M	Hold	80,125	–	–	1.8%	34
2020 Q1	$12M	Hold	80,125	–	–	1.69%	28
2019 Q4	$15.9M	Hold	80,125	–	–	1.84%	25
2019 Q3	$14.6M	Hold	80,125	–	–	1.82%	31
2019 Q2	$14.9M	Hold	80,125	–	–	1.85%	32
2019 Q1	$14.4M	Hold	80,125	–	–	1.89%	31
2018 Q4	$12.1M	Hold	80,125	–	–	1.87%	32
2018 Q3	$15M	Hold	80,125	–	–	2.1%	15
2018 Q2	$14.1M	Hold	80,125	–	–	2.1%	10
2018 Q1	$13.1M	Hold	80,125	–	–	2.01%	7
2017 Q4	$12.9M	Hold	80,125	–	–	1.9%	23
2017 Q3	$12.2M	Hold	80,125	–	–	1.57%	36
2017 Q2	$11.7M	Hold	80,125	–	–	1.55%	37
2017 Q1	$11.3M	Hold	80,125	–	–	1.55%	35
2016 Q4	$10.7M	Hold	80,125	–	–	1.36%	35
2016 Q3	$10.6M	Hold	80,125	–	–	1.39%	34
2016 Q2	$9.93M	Hold	80,125	–	–	1.35%	36
2016 Q1	$9.54M	Sell	80,125 -225	-0.3%	-$25K	1.31%	36
2015 Q4	$9.76M	Sell	80,350 -458	-0.6%	-$56.5K	1.33%	35
2015 Q3	$9.52M	Hold	80,808	–	–	1.33%	37
2015 Q2	$10.8M	Buy	80,808 +1	+0%	+$135	1.53%	30
2015 Q1	$10.6M	Hold	80,807	–	–	1.44%	28
2014 Q4	$10.2M	Buy	80,807 +4	+0%	+$491	1.21%	36
2014 Q3	$9.72M	Sell	80,803 -225	-0.3%	-$27.9K	1.02%	37
2014 Q2	$10.3M	Hold	81,028	–	–	1.01%	37
2014 Q1	$10.1M	Sell	81,028 -32,347	-29%	-$4.01M	0.94%	45
2013 Q4	$13.9M	Hold	113,375	–	–	1.2%	39
2013 Q3	$13M	Hold	113,375	–	–	1.11%	39
2013 Q2	$11.7M	Buy	+113,375	New	+$11.5M	0.88%	51

Other funds holding VBK

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Quest Investment Management's VBK Position: Q4 2025 in Review

Quest Investment Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 52,660 shares — an estimated $15.7M sold.

Quest Investment Management first reported a position in VBK in Q2 2013 and held it in 50 quarters. The position peaked at $17.8M in Q2 2021. 1,212 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

Quest Investment Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Quest Investment Management sold 52,660 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $15.7M.
Quest Investment Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 50 quarters.
Quest Investment Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $17.8M in Q2 2021.
1,212 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Quest Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.