R.M. Davis Inc’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

R.M. Davis Inc’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	-2,903	Closed	-$864K	–	289
2025 Q3	$864K	Hold	2,903	–	–	0.02%	163
2025 Q2	$804K	Sell	2,903 -156	-5%	-$40.2K	0.01%	168
2025 Q1	$770K	Sell	3,059 -228	-7%	-$63.2K	0.02%	167
2024 Q4	$921K	Buy	3,287 +619	+23%	+$175K	0.02%	158
2024 Q3	$713K	Hold	2,668	–	–	0.01%	164
2024 Q2	$667K	Buy	+2,668	New	+$666K	0.01%	167
2023 Q4	–	Sell	-1,287	Closed	-$276K	–	271
2023 Q3	$276K	Hold	1,287	–	–	0.01%	232
2023 Q2	$296K	Sell	1,287 -4	-0.3%	-$870	0.01%	235
2023 Q1	$279K	Hold	1,291	–	–	0.01%	234
2022 Q4	$259K	Hold	1,291	–	–	0.01%	239
2022 Q3	$252K	Sell	1,291 -212	-14%	-$45.5K	0.01%	236
2022 Q2	$296K	Buy	1,503 +27	+2%	+$5.85K	0.01%	219
2022 Q1	$366K	Sell	1,476 -15	-1%	-$3.69K	0.01%	211
2021 Q4	$420K	Sell	1,491 -24	-2%	-$6.88K	0.01%	197
2021 Q3	$424K	Buy	1,515 +43	+3%	+$12.3K	0.01%	186
2021 Q2	$427K	Hold	1,472	–	–	0.01%	187
2021 Q1	$404K	Hold	1,472	–	–	0.01%	188
2020 Q4	$394K	Buy	+1,472	New	+$356K	0.01%	196

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

R.M. Davis Inc's VBK Position: Q4 2025 in Review

R.M. Davis Inc sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 2,903 shares — an estimated $864K sold.

R.M. Davis Inc first reported a position in VBK in Q4 2020 and held it in 18 quarters. The position peaked at $921K in Q4 2024. 1,213 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

R.M. Davis Inc reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
R.M. Davis Inc sold 2,903 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $864K.
R.M. Davis Inc first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 18 quarters.
R.M. Davis Inc's Vanguard Morningstar Small-Cap Growth ETF position peaked at $921K in Q4 2024.
1,213 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on R.M. Davis Inc's 13F filing for Q4 2025, filed 12 Feb 2026.