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

Avalon 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
2025 Q2	–	Sell	-11	Closed	-$2.64K	–	463
2025 Q1	$2.64K	Buy	+11	New	+$3.05K	﹤0.01%	411

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Avalon Trust's VBK Position: Q2 2025 in Review

Avalon Trust sold out of Vanguard Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 11 shares — an estimated $2.64K sold.

Avalon Trust first reported a position in VBK in Q1 2025 and held it in 1 quarter. The position peaked at $2.64K in Q1 2025. 1,097 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

Avalon Trust reported no remaining Vanguard Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Avalon Trust sold 11 Vanguard Small-Cap Growth ETF shares in Q2 2025, an estimated $2.64K.
Avalon Trust first reported a position in Vanguard Small-Cap Growth ETF in Q1 2025 and held it in 1 quarter.
Avalon Trust's Vanguard Small-Cap Growth ETF position peaked at $2.64K in Q1 2025.
1,097 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2025.

Based on Avalon Trust's 13F filing for Q2 2025, filed 8 Aug 2025.