Bell Bank’s Vanguard 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

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Bell Bank's VBK Position: Q2 2026 in Review

Bell Bank increased its Vanguard 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. 246 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Bell Bank held 2,195 shares of Vanguard Small-Cap Growth ETF worth $803K as of Q2 2026.
Bell Bank bought 14 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $4.77K.
Vanguard 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 Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
246 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

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