Venturi Wealth Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Venturi Wealth 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 Q3	–	Sell	-1,429	Closed	-$396K	–	605
2025 Q2	$396K	Sell	1,429 -143	-9%	-$36.8K	0.02%	364
2025 Q1	$396K	Buy	1,572 +910	+137%	+$252K	0.02%	373
2024 Q4	$185K	Buy	662 +22	+3%	+$6.22K	0.01%	566
2024 Q3	$171K	Buy	640 +258	+68%	+$66.1K	0.01%	460
2024 Q2	$95.7K	Hold	382	–	–	0.01%	512
2024 Q1	$99.7K	Buy	382 +6	+2%	+$1.47K	0.01%	414
2023 Q4	$91K	Buy	376 +5	+1%	+$1.08K	0.01%	419
2023 Q3	$79.5K	Buy	371 +60	+19%	+$13.6K	0.01%	425
2023 Q2	$71.5K	Sell	311 -111	-26%	-$24.1K	0.01%	399
2023 Q1	$91.4K	Buy	+422	New	+$91.2K	0.01%	415
2022 Q1	–	Sell	-1,071	Closed	-$302K	–	362
2021 Q4	$302K	Buy	+1,071	New	+$307K	0.02%	289

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Venturi Wealth Management's VBK Position: Q3 2025 in Review

Venturi Wealth Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2025, closing a stake of 1,429 shares — an estimated $396K sold.

Venturi Wealth Management first reported a position in VBK in Q4 2021 and held it in 11 quarters. The position peaked at $396K in Q1 2025. 1,112 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

Venturi Wealth Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,429 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2025, an estimated $396K.
Venturi Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 11 quarters.
Venturi Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $396K in Q1 2025.
1,112 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.