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BTC Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

BTC Capital Management’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 		$2.38M Sell
6,514
-266
-4% -$90.6K 0.14% 114
2026
Q1 		$2.05M Sell
6,780
-714
-10% -$224K 0.14% 118
2025
Q4 		$2.26M Buy
7,494
+168
+2% +$50.7K 0.16% 112
2025
Q3 		$2.18M Sell
7,326
-81
-1% -$23.4K 0.15% 112
2025
Q2 		$2.05M Sell
7,407
-141
-2% -$36.3K 0.17% 106
2025
Q1 		$1.9M Sell
7,548
-52
-0.7% -$14.4K 0.17% 105
2024
Q4 		$2.13M Buy
7,600
+27
+0.4% +$7.63K 0.2% 93
2024
Q3 		$2.02M Sell
7,573
-49
-0.6% -$12.6K 0.18% 100
2024
Q2 		$1.91M Sell
7,622
-38
-0.5% -$9.48K 0.18% 99
2024
Q1 		$2M Buy
+7,660
New +$1.88M 0.18% 106
2023
Q3 		$1.64M Sell
7,662
-54
-0.7% -$12.3K 0.19% 108
2023
Q2 		$1.77M Sell
7,716
-129
-2% -$28.1K 0.19% 108
2023
Q1 		$1.7M Sell
7,845
-8
-0.1% -$1.73K 0.2% 104
2022
Q4 		$1.57M Buy
7,853
+352
+5% +$72K 0.19% 110
2022
Q3 		$1.45M Sell
7,501
-7
-0.1% -$1.5K 0.19% 109
2022
Q2 		$1.47M Sell
7,508
-232
-3% -$50.3K 0.18% 112
2022
Q1 		$1.84M Sell
7,740
-233
-3% -$57.4K 0.18% 114
2021
Q4 		$2.25M Buy
7,973
+186
+2% +$53.3K 0.22% 102
2021
Q3 		$2.19M Sell
7,787
-62
-0.8% -$17.7K 0.25% 102
2021
Q2 		$2.27M Sell
7,849
-25
-0.3% -$6.99K 0.26% 93
2021
Q1 		$2.16M Buy
7,874
+25
+0.3% +$7.05K 0.24% 96
2020
Q4 		$2.11M Buy
7,849
+8
+0.1% +$1.94K 0.25% 94
2020
Q3 		$1.68M Sell
7,841
-68
-0.9% -$14.4K 0.23% 97
2020
Q2 		$1.57M Buy
7,909
+402
+5% +$72.6K 0.24% 95
2020
Q1 		$1.11M Buy
7,507
+66
+0.9% +$12.2K 0.21% 98
2019
Q4 		$1.48M Sell
7,441
-10
-0.1% -$1.9K 0.21% 102
2019
Q3 		$1.35M Sell
7,451
-46
-0.6% -$8.57K 0.22% 99
2019
Q2 		$1.38M Sell
7,497
-195
-3% -$35.5K 0.22% 103
2019
Q1 		$1.39M Buy
7,692
+196
+3% +$33.7K 0.22% 103
2018
Q4 		$1.12M Buy
7,496
+61
+0.8% +$10.1K 0.2% 108
2018
Q3 		$1.37M Buy
+7,435
New +$1.37M 0.23% 103
2018
Q2 		– Sell
-7,600
Closed -$1.21M – 179
2018
Q1 		$1.21M Buy
7,600
+213
+3% +$35.1K 0.2% 106
2017
Q4 		$1.17M Sell
7,387
-228
-3% -$35.8K 0.2% 99
2017
Q3 		$1.15M Sell
7,615
-201
-3% -$29.6K 0.21% 100
2017
Q2 		$1.13M Sell
7,816
-62
-0.8% -$8.88K 0.2% 104
2017
Q1 		$1.11M Hold
7,878
– – 0.21% 102
2016
Q4 		$1.04M Buy
7,878
+228
+3% +$29.8K 0.21% 105
2016
Q3 		$1M Buy
7,650
+62
+0.8% +$8.07K 0.21% 103
2016
Q2 		$908K Buy
7,588
+30
+0.4% +$3.64K 0.2% 101
2016
Q1 		$873K Sell
7,558
-81
-1% -$9.01K 0.2% 103
2015
Q4 		$895K Buy
7,639
+640
+9% +$78.9K 0.21% 107
2015
Q3 		$807K Sell
6,999
-20
-0.3% -$2.59K 0.19% 112
2015
Q2 		$931K Sell
7,019
-22
-0.3% -$2.96K 0.22% 113
2015
Q1 		$923K Buy
7,041
+80
+1% +$10.4K 0.21% 115
2014
Q4 		$885K Buy
6,961
+424
+6% +$52.1K 0.22% 105
2014
Q3 		$761K Buy
+6,537
New +$810K 0.19% 107

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

BTC Capital Management's VBK Position: Q2 2026 in Review

BTC Capital Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.9% in Q2 2026, selling an estimated $90.6K and leaving 6,514 shares worth $2.38M. The position accounts for 0.14% of the portfolio, ranked #114.

BTC Capital Management first reported a position in VBK in Q3 2014 and has held it in 46 quarters since. 734 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • BTC Capital Management held 6,514 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.38M as of Q2 2026.
  • BTC Capital Management sold 266 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $90.6K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of BTC Capital Management's portfolio in Q2 2026, its #114 holding.
  • BTC Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2014 and has held it in 46 quarters since.
  • 734 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.