Banque Transatlantique’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Banque Transatlantique’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	$1.88M	Buy	+5,143	New	+$1.75M	0.04%	120

Other funds holding VBK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Banque Transatlantique's VBK Position: Q2 2026 in Review

Banque Transatlantique opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 5,143 shares worth $1.88M. The stake represents 0.04% of the portfolio and ranks #120 among its holdings.

867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Banque Transatlantique held 5,143 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.88M as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Banque Transatlantique position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Banque Transatlantique's portfolio in Q2 2026, its #120 holding.
867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.