Sawgrass Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sawgrass Asset 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	-5,493	Closed	-$1.63M	–	200
2025 Q3	$1.63M	Buy	5,493 +60	+1%	+$17.3K	0.2%	76
2025 Q2	$1.5M	Sell	5,433 -47	-0.9%	-$12.1K	0.17%	75
2025 Q1	$1.38M	Hold	5,480	–	–	0.17%	80
2024 Q4	$1.53M	Buy	5,480 +1,280	+30%	+$362K	0.17%	76
2024 Q3	$1.12M	Sell	4,200 -1,034	-20%	-$265K	0.12%	93
2024 Q2	$1.31M	Hold	5,234	–	–	0.14%	89
2024 Q1	$1.36M	Buy	5,234 +858	+20%	+$211K	0.15%	93
2023 Q4	$1.06M	Buy	4,376 +376	+9%	+$81.6K	0.12%	94
2023 Q3	$857K	Buy	+4,000	New	+$909K	0.1%	108

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

Sawgrass Asset Management's VBK Position: Q4 2025 in Review

Sawgrass Asset Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 5,493 shares — an estimated $1.63M sold.

Sawgrass Asset Management first reported a position in VBK in Q3 2023 and held it in 9 quarters. The position peaked at $1.63M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

Sawgrass Asset Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Sawgrass Asset Management sold 5,493 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $1.63M.
Sawgrass Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and held it in 9 quarters.
Sawgrass Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.63M in Q3 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Sawgrass Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.