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

Caldwell Trust’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 		$586K Hold
1,602
– – 0.05% 218
2026
Q1 		$484K Buy
1,602
+7
+0.4% +$2.2K 0.04% 236
2025
Q4 		$482K Sell
1,595
-23
-1% -$6.94K 0.04% 235
2025
Q3 		$482K Buy
1,618
+28
+2% +$8.08K 0.05% 232
2025
Q2 		$440K Sell
1,590
-29
-2% -$7.47K 0.04% 234
2025
Q1 		$408K Buy
1,619
+27
+2% +$7.48K 0.04% 228
2024
Q4 		$446K Buy
1,592
+338
+27% +$95.5K 0.05% 226
2024
Q3 		$335K Buy
1,254
+12
+1% +$3.08K 0.04% 255
2024
Q2 		$311K Sell
1,242
-68
-5% -$17K 0.03% 258
2024
Q1 		$342K Buy
1,310
+14
+1% +$3.44K 0.04% 249
2023
Q4 		$313K Sell
1,296
-184
-12% -$39.9K 0.04% 250
2023
Q3 		$317K Buy
1,480
+114
+8% +$25.9K 0.04% 237
2023
Q2 		$314K Sell
1,366
-20
-1% -$4.35K 0.04% 240
2023
Q1 		$300K Sell
1,386
-75
-5% -$16.2K 0.04% 239
2022
Q4 		$293K Buy
1,461
+72
+5% +$14.7K 0.04% 241
2022
Q3 		$271K Buy
1,389
+21
+2% +$4.51K 0.04% 242
2022
Q2 		$270K Buy
1,368
+82
+6% +$17.8K 0.04% 242
2022
Q1 		$319K Sell
1,286
-51
-4% -$12.6K 0.04% 235
2021
Q4 		$377K Sell
1,337
-5
-0.4% -$1.43K 0.04% 226
2021
Q3 		$376K Buy
1,342
+139
+12% +$39.8K 0.05% 222
2021
Q2 		$349K Buy
1,203
+141
+13% +$39.4K 0.05% 227
2021
Q1 		$292K Buy
1,062
+641
+152% +$181K 0.04% 224
2020
Q4 		$113K Buy
421
+51
+14% +$12.3K 0.02% 323
2020
Q3 		$79.5K Sell
370
-155
-30% -$32.7K 0.01% 351
2020
Q2 		$105K Buy
525
+150
+40% +$27.1K 0.02% 328
2020
Q1 		$56.4K Hold
375
– – 0.01% 395
2019
Q4 		$74.5K Buy
+375
New +$71.2K 0.01% 406

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

Caldwell Trust's VBK Position: Q2 2026 in Review

Caldwell Trust held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,602 shares worth $586K. The position accounts for 0.05% of the portfolio, ranked #218.

Caldwell Trust first reported a position in VBK in Q4 2019 and has held it in 27 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Caldwell Trust held 1,602 shares of Vanguard Morningstar Small-Cap Growth ETF worth $586K as of Q2 2026.
  • Caldwell Trust left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Caldwell Trust's portfolio in Q2 2026, its #218 holding.
  • Caldwell Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.