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Blue Trust Inc’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Blue Trust Inc’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 		$1.09M Buy
2,973
+138
+5% +$47K 0.01% 278
2026
Q1 		$857K Sell
2,835
-590
-17% -$185K 0.01% 321
2025
Q4 		$1.03M Sell
3,425
-182
-5% -$54.9K 0.01% 282
2025
Q3 		$1.07M Sell
3,607
-20
-0.6% -$5.77K 0.01% 273
2025
Q2 		$1M Buy
3,627
+250
+7% +$64.4K 0.01% 271
2025
Q1 		$850K Sell
3,377
-134
-4% -$37.1K 0.01% 276
2024
Q4 		$983K Buy
3,511
+11
+0.3% +$3.11K 0.01% 238
2024
Q3 		$875K Sell
3,500
-46
-1% -$11.8K 0.01% 302
2024
Q2 		$925K Buy
3,546
+2,651
+296% +$661K 0.01% 228
2024
Q1 		$233K Buy
895
+502
+128% +$123K ﹤0.01% 456
2023
Q4 		$85K Buy
393
+203
+107% +$44.1K ﹤0.01% 751
2023
Q3 		$44K Hold
190
– – ﹤0.01% 893
2023
Q2 		$41K Sell
190
-221
-54% -$48.1K ﹤0.01% 769
2023
Q1 		$83K Sell
411
-136
-25% -$29.4K ﹤0.01% 836
2022
Q4 		$107K Buy
547
+343
+168% +$70.2K ﹤0.01% 639
2022
Q3 		$41K Buy
204
+15
+8% +$3.22K ﹤0.01% 834
2022
Q2 		$47K Buy
+189
New +$41K ﹤0.01% 702

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

Blue Trust Inc's VBK Position: Q2 2026 in Review

Blue Trust Inc increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.9% in Q2 2026, buying an estimated $47K and bringing the position to 2,973 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #278.

Blue Trust Inc first reported a position in VBK in Q2 2022 and has held it in 17 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Blue Trust Inc held 2,973 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.09M as of Q2 2026.
  • Blue Trust Inc bought 138 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $47K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #278 holding.
  • Blue Trust Inc first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.