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

Argent Trust Co’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 		$7.73M Buy
21,151
+7,903
+60% +$2.69M 0.22% 100
2026
Q1 		$4M Buy
13,248
+2,305
+21% +$724K 0.14% 155
2025
Q4 		$3.31M Buy
10,943
+4,355
+66% +$1.31M 0.11% 166
2025
Q3 		$1.96M Hold
6,588
– – 0.07% 243
2025
Q2 		$1.82M Sell
6,588
-733
-10% -$189K 0.07% 243
2025
Q1 		$1.84M Sell
7,321
-241
-3% -$66.8K 0.08% 229
2024
Q4 		$2.12M Buy
7,562
+20
+0.3% +$5.65K 0.09% 203
2024
Q3 		$2.02M Sell
7,542
-23
-0.3% -$5.89K 0.08% 214
2024
Q2 		$1.89M Sell
7,565
-65
-0.9% -$16.2K 0.08% 210
2024
Q1 		$1.99M Sell
7,630
-150
-2% -$36.8K 0.09% 207
2023
Q4 		$1.88M Sell
7,780
-100
-1% -$21.7K 0.09% 198
2023
Q3 		$1.69M Hold
7,880
– – 0.09% 190
2023
Q2 		$1.81M Sell
7,880
-90
-1% -$19.6K 0.1% 183
2023
Q1 		$1.72M Buy
7,970
+110
+1% +$23.8K 0.11% 172
2022
Q4 		$1.58M Sell
7,860
-453
-5% -$92.7K 0.1% 174
2022
Q3 		$1.62M Hold
8,313
– – 0.12% 164
2022
Q2 		$1.64M Sell
8,313
-178
-2% -$38.6K 0.11% 162
2022
Q1 		$2.11M Sell
8,491
-195
-2% -$48K 0.13% 148
2021
Q4 		$2.45M Sell
8,686
-307
-3% -$88K 0.14% 141
2021
Q3 		$2.52M Hold
8,993
– – 0.16% 125
2021
Q2 		$2.61M Buy
8,993
+209
+2% +$58.5K 0.17% 118
2021
Q1 		$2.41M Sell
8,784
-225
-2% -$63.4K 0.17% 128
2020
Q4 		$2.41M Sell
9,009
-950
-10% -$230K 0.19% 113
2020
Q3 		$2.14M Sell
9,959
-1,302
-12% -$275K 0.19% 113
2020
Q2 		$2.25M Buy
11,261
+951
+9% +$172K 0.21% 108
2020
Q1 		$1.55M Sell
10,310
-536
-5% -$99.5K 0.17% 124
2019
Q4 		$2.15M Buy
10,846
+9
+0.1% +$1.71K 0.19% 121
2019
Q3 		$1.97M Sell
10,837
-35
-0.3% -$6.52K 0.19% 122
2019
Q2 		$2.02M Sell
10,872
-15
-0.1% -$2.73K 0.21% 117
2019
Q1 		$1.96M Sell
10,887
-808
-7% -$139K 0.2% 121
2018
Q4 		$1.76M Sell
11,695
-271
-2% -$44.7K 0.21% 119
2018
Q3 		$2.24M Buy
11,966
+266
+2% +$48.9K 0.26% 102
2018
Q2 		$2.06M Buy
11,700
+6,660
+132% +$1.14M 0.25% 103
2018
Q1 		$827K Buy
5,040
+599
+13% +$98.8K 0.24% 109
2017
Q4 		$715K Sell
4,441
-258
-5% -$40.5K 0.28% 112
2017
Q3 		$717K Sell
4,699
-174
-4% -$25.6K 0.28% 112
2017
Q2 		$710K Hold
4,873
– – 0.29% 106
2017
Q1 		$686K Buy
4,873
+151
+3% +$20.9K 0.28% 111
2016
Q4 		$629K Sell
4,722
-2,077
-31% -$271K 0.28% 113
2016
Q3 		$896K Sell
6,799
-307
-4% -$40K 0.38% 79
2016
Q2 		$881K Buy
7,106
+1,964
+38% +$238K 0.39% 75
2016
Q1 		$612K Sell
5,142
-49
-0.9% -$5.45K 0.3% 101
2015
Q4 		$631K Sell
5,191
-2,683
-34% -$331K 0.31% 103
2015
Q3 		$927K Buy
7,874
+571
+8% +$73.8K 0.53% 60
2015
Q2 		$981K Buy
7,303
+377
+5% +$50.8K 0.49% 62
2015
Q1 		$913K Buy
6,926
+5,068
+273% +$656K 0.46% 65
2014
Q4 		$234K Buy
+1,858
New +$228K 0.14% 186

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

Argent Trust Co's VBK Position: Q2 2026 in Review

Argent Trust Co increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 60% in Q2 2026, buying an estimated $2.69M and bringing the position to 21,151 shares worth $7.73M. The position accounts for 0.22% of the portfolio, ranked #100.

Argent Trust Co first reported a position in VBK in Q4 2014 and has held it in 47 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Argent Trust Co held 21,151 shares of Vanguard Morningstar Small-Cap Growth ETF worth $7.73M as of Q2 2026.
  • Argent Trust Co bought 7,903 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.69M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.22% of Argent Trust Co's portfolio in Q2 2026, its #100 holding.
  • Argent Trust Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.