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Bell Bank’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bell Bank’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 		$803K Buy
2,195
+14
+0.6% +$4.77K 0.03% 114
2026
Q1 		$659K Buy
2,181
+12
+0.6% +$3.77K 0.03% 111
2025
Q4 		$655K Hold
2,169
– – 0.03% 117
2025
Q3 		$646K Sell
2,169
-18
-0.8% -$5.2K 0.03% 124
2025
Q2 		$606K Hold
2,187
– – 0.03% 131
2025
Q1 		$551K Hold
2,187
– – 0.03% 126
2024
Q4 		$612K Hold
2,187
– – 0.05% 127
2024
Q3 		$585K Hold
2,187
– – 0.07% 124
2024
Q2 		$547K Buy
2,187
+115
+6% +$28.7K 0.05% 127
2024
Q1 		$540K Hold
2,072
– – 0.05% 135
2023
Q4 		$501K Hold
2,072
– – 0.05% 130
2023
Q3 		$444K Sell
2,072
-95
-4% -$21.6K 0.05% 129
2023
Q2 		$498K Hold
2,167
– – 0.05% 132
2023
Q1 		$469K Hold
2,167
– – 0.05% 134
2022
Q4 		$435K Buy
2,167
+79
+4% +$16.2K 0.05% 139
2022
Q3 		$407K Hold
2,088
– – 0.05% 136
2022
Q2 		$411K Hold
2,088
– – 0.05% 149
2022
Q1 		$518K Hold
2,088
– – 0.06% 124
2021
Q4 		$588K Buy
+2,088
New +$599K 0.07% 116

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

Bell Bank's VBK Position: Q2 2026 in Review

Bell Bank increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.64% in Q2 2026, buying an estimated $4.77K and bringing the position to 2,195 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #114.

Bell Bank first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Bell Bank held 2,195 shares of Vanguard Morningstar Small-Cap Growth ETF worth $803K as of Q2 2026.
  • Bell Bank bought 14 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $4.77K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Bell Bank's portfolio in Q2 2026, its #114 holding.
  • Bell Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.