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Tenret Company’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Tenret Company’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
Q1 		$5.15M Buy
17,038
+861
+5% +$271K 2.49% 14
2025
Q4 		$4.89M Buy
16,177
+290
+2% +$87.5K 2.48% 16
2025
Q3 		$4.73M Buy
15,887
+41
+0.3% +$11.8K 2.45% 16
2025
Q2 		$4.39M Sell
15,846
-2,226
-12% -$573K 2.39% 16
2025
Q1 		$4.55M Sell
18,072
-666
-4% -$185K 2.76% 14
2024
Q4 		$5.25M Buy
18,738
+204
+1% +$57.7K 3.31% 11
2024
Q3 		$4.96M Buy
18,534
+880
+5% +$225K 3.12% 13
2024
Q2 		$4.42M Buy
17,654
+208
+1% +$51.9K 3.06% 13
2024
Q1 		$4.55M Buy
17,446
+536
+3% +$132K 3.21% 12
2023
Q4 		$4.09M Buy
+16,910
New +$3.67M 3.23% 12
2023
Q2 		$3.73M Buy
16,219
+617
+4% +$134K 3.12% 12
2023
Q1 		$3.38M Buy
15,602
+915
+6% +$198K 3% 13
2022
Q4 		$2.95M Buy
14,687
+174
+1% +$35.6K 2.86% 13
2022
Q3 		$2.83M Sell
14,513
-167
-1% -$35.8K 3.12% 13
2022
Q2 		$2.89M Buy
14,680
+66
+0.5% +$14.3K 3.01% 14
2022
Q1 		$3.63M Buy
14,614
+1,492
+11% +$367K 3.27% 13
2021
Q4 		$3.7M Buy
13,122
+221
+2% +$63.4K 3.31% 12
2021
Q3 		$3.61M Buy
12,901
+27
+0.2% +$7.73K 3.4% 12
2021
Q2 		$3.73M Buy
+12,874
New +$3.6M 3.47% 12

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tenret Company's VBK Position: Q1 2026 in Review

Tenret Company increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.3% in Q1 2026, buying an estimated $271K and bringing the position to 17,038 shares worth $5.15M. The position accounts for 2.49% of the portfolio, ranked #14.

Tenret Company first reported a position in VBK in Q2 2021 and has held it in 19 quarters since. The position peaked at $5.25M in Q4 2024. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Tenret Company held 17,038 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.15M as of Q1 2026.
  • Tenret Company bought 861 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $271K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 2.49% of Tenret Company's portfolio in Q1 2026, its #14 holding.
  • Tenret Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2021 and has held it in 19 quarters since.
  • Tenret Company's Vanguard Morningstar Small-Cap Growth ETF position peaked at $5.25M in Q4 2024.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Tenret Company's 13F filing for Q1 2026, filed 27 May 2026.