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American Trust’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

American Trust’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 		$1.48M Buy
4,054
+170
+4% +$57.9K 0.11% 88
2026
Q1 		$1.17M Sell
3,884
-64
-2% -$20.1K 0.1% 99
2025
Q4 		$1.19M Buy
3,948
+256
+7% +$77.2K 0.1% 108
2025
Q3 		$1.1M Buy
3,692
+242
+7% +$69.9K 0.09% 118
2025
Q2 		$955K Buy
+3,450
New +$888K 0.09% 118
2025
Q1 		– Sell
-4,022
Closed -$1.13M – 288
2024
Q4 		$1.13M Buy
4,022
+785
+24% +$222K 0.09% 115
2024
Q3 		$866K Buy
3,237
+20
+0.6% +$5.13K 0.07% 104
2024
Q2 		$805K Buy
3,217
+61
+2% +$15.2K 0.07% 98
2024
Q1 		$823K Sell
3,156
-697
-18% -$171K 0.07% 109
2023
Q4 		$932K Buy
3,853
+1,158
+43% +$251K 0.07% 99
2023
Q3 		$579K Sell
2,695
-2,570
-49% -$584K 0.04% 134
2023
Q2 		$1.21M Buy
5,265
+2,881
+121% +$627K 0.08% 120
2023
Q1 		$510K Sell
2,384
-2,581
-52% -$558K 0.04% 209
2022
Q4 		$996K Sell
4,965
-168
-3% -$34.4K 0.09% 126
2022
Q3 		$1M Buy
5,133
+1,110
+28% +$238K 0.08% 123
2022
Q2 		$793K Buy
4,023
+339
+9% +$73.5K 0.06% 149
2022
Q1 		$914K Buy
3,684
+862
+31% +$212K 0.06% 160
2021
Q4 		$795K Buy
+2,822
New +$809K 0.06% 120

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

American Trust's VBK Position: Q2 2026 in Review

American Trust increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.4% in Q2 2026, buying an estimated $57.9K and bringing the position to 4,054 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #88.

American Trust first reported a position in VBK in Q4 2021 and has held it in 18 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • American Trust held 4,054 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.48M as of Q2 2026.
  • American Trust bought 170 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $57.9K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of American Trust's portfolio in Q2 2026, its #88 holding.
  • American Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.