Sentinel Pension Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Sentinel Pension Advisors’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
2026 Q2	$1.87M	Sell	5,421 -72	-1%	-$24.5K	0.25%	45
2026 Q1	$1.66M	Sell	5,493 -12	-0.2%	-$3.77K	0.25%	43
2025 Q4	$1.66M	Buy	5,505 +10	+0.2%	+$3.02K	0.26%	44
2025 Q3	$1.64M	Sell	5,495 -42	-0.8%	-$12.1K	0.26%	44
2025 Q2	$1.53M	Buy	5,537 +2	+0%	+$515	0.26%	46
2025 Q1	$1.39M	Buy	5,535 +559	+11%	+$155K	0.26%	49
2024 Q4	$1.39M	Sell	4,976 -554	-10%	-$157K	0.26%	48
2024 Q3	$1.48M	Sell	5,530 -114	-2%	-$29.2K	0.28%	47
2024 Q2	$1.41M	Buy	5,644 +99	+2%	+$24.7K	0.29%	50
2024 Q1	$1.45M	Buy	5,545 +47	+0.9%	+$11.5K	0.31%	46
2023 Q4	$1.33M	Sell	5,498 -201	-4%	-$43.6K	0.32%	42
2023 Q3	$1.22M	Buy	5,699 +74	+1%	+$16.8K	0.3%	49
2023 Q2	$1.29M	Sell	5,625 -13	-0.2%	-$2.83K	0.31%	46
2023 Q1	$1.19M	Buy	5,638 +107	+2%	+$23.1K	0.3%	48
2022 Q4	$1.11M	Sell	5,531 -398	-7%	-$81.4K	0.35%	46
2022 Q3	$1.16M	Buy	5,929 +30	+0.5%	+$6.44K	0.4%	41
2022 Q2	$1.16M	Buy	5,899 +146	+3%	+$31.6K	0.39%	39
2022 Q1	$1.43M	Buy	5,753 +232	+4%	+$57.1K	0.48%	39
2021 Q4	$1.56M	Sell	5,521 -101	-2%	-$29K	0.49%	35
2021 Q3	$1.57M	Sell	5,622 -243	-4%	-$69.6K	0.54%	31
2021 Q2	$1.7M	Buy	+5,865	New	+$1.64M	0.6%	32
2021 Q1	–	Sell	-6,573	Closed	-$1.76M	–	80
2020 Q4	$1.76M	Sell	6,573 -832	-11%	-$201K	0.64%	32
2020 Q3	$1.59M	Sell	7,405 -118	-2%	-$24.9K	0.62%	32
2020 Q2	$1.5M	Sell	7,523 -986	-12%	-$178K	0.63%	32
2020 Q1	$1.28M	Buy	+8,509	New	+$1.58M	0.62%	33

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Sentinel Pension Advisors's VBK Position: Q2 2026 in Review

Sentinel Pension Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.3% in Q2 2026, selling an estimated $24.5K and leaving 5,421 shares worth $1.87M. The position accounts for 0.25% of the portfolio, ranked #45.

Sentinel Pension Advisors first reported a position in VBK in Q1 2020 and has held it in 25 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Sentinel Pension Advisors held 5,421 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.87M as of Q2 2026.
Sentinel Pension Advisors sold 72 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $24.5K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.25% of Sentinel Pension Advisors's portfolio in Q2 2026, its #45 holding.
Sentinel Pension Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 25 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.