Tudor Investment Corp’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Tudor Investment Corp’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	-7,916	Closed	-$2.36M	–	4086
2025 Q3	$2.36M	Sell	7,916 -29,921	-79%	-$8.64M	﹤0.01%	1698
2025 Q2	$10.5M	Buy	37,837 +22,278	+143%	+$5.74M	0.02%	633
2025 Q1	$3.92M	Buy	+15,559	New	+$4.31M	0.01%	911
2024 Q3	–	Sell	-861	Closed	-$215K	–	3139
2024 Q2	$215K	Sell	861 -885	-51%	-$221K	﹤0.01%	2140
2024 Q1	$455K	Buy	+1,746	New	+$429K	﹤0.01%	1684

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

Tudor Investment Corp's VBK Position: Q4 2025 in Review

Tudor Investment Corp sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 7,916 shares — an estimated $2.36M sold.

Tudor Investment Corp first reported a position in VBK in Q1 2024 and held it in 5 quarters. The position peaked at $10.5M in Q2 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

Tudor Investment Corp reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 7,916 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $2.36M.
Tudor Investment Corp first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and held it in 5 quarters.
Tudor Investment Corp's Vanguard Morningstar Small-Cap Growth ETF position peaked at $10.5M in Q2 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

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