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Central Trust Company’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Central Trust Company’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
Q1 		$5.17M Sell
17,104
-48
-0.3% -$15.1K 0.1% 143
2025
Q4 		$5.18M Sell
17,152
-157
-0.9% -$47.4K 0.1% 145
2025
Q3 		$5.15M Buy
17,309
+3,560
+26% +$1.03M 0.11% 149
2025
Q2 		$3.81M Sell
13,749
-142
-1% -$36.6K 0.09% 175
2025
Q1 		$3.5M Sell
13,891
-101
-0.7% -$28K 0.09% 172
2024
Q4 		$3.92M Sell
13,992
-265
-2% -$74.9K 0.1% 155
2024
Q3 		$3.81M Sell
14,257
-910
-6% -$233K 0.09% 158
2024
Q2 		$3.79M Sell
15,167
-1,413
-9% -$353K 0.09% 161
2024
Q1 		$4.32M Sell
16,580
-799
-5% -$196K 0.11% 154
2023
Q4 		$4.2M Sell
17,379
-943
-5% -$205K 0.11% 148
2023
Q3 		$3.92M Sell
18,322
-22
-0.1% -$5K 0.11% 146
2023
Q2 		$4.21M Buy
18,344
+114
+0.6% +$24.8K 0.12% 146
2023
Q1 		$3.95M Sell
18,230
-1,646
-8% -$356K 0.12% 149
2022
Q4 		$3.99M Buy
19,876
+751
+4% +$154K 0.12% 147
2022
Q3 		$3.73M Buy
19,125
+3,177
+20% +$682K 0.13% 142
2022
Q2 		$3.14M Buy
15,948
+1,978
+14% +$429K 0.1% 160
2022
Q1 		$3.47M Sell
13,970
-1,781
-11% -$439K 0.1% 168
2021
Q4 		$4.44M Buy
15,751
+9,859
+167% +$2.83M 0.13% 143
2021
Q3 		$1.65M Sell
5,892
-62
-1% -$17.7K 0.06% 244
2021
Q2 		$1.73M Sell
5,954
-11,727
-66% -$3.28M 0.06% 238
2021
Q1 		$4.86M Buy
17,681
+2,410
+16% +$679K 0.19% 111
2020
Q4 		$4.09M Buy
15,271
+3,549
+30% +$858K 0.17% 117
2020
Q3 		$2.52M Buy
11,722
+754
+7% +$159K 0.11% 145
2020
Q2 		$2.19M Buy
10,968
+7,408
+208% +$1.34M 0.11% 152
2020
Q1 		$536K Sell
3,560
-1,759
-33% -$326K 0.03% 299
2019
Q4 		$1.06M Sell
5,319
-8,823
-62% -$1.67M 0.05% 255
2019
Q3 		$2.58M Sell
14,142
-1,255
-8% -$234K 0.15% 133
2019
Q2 		$2.9M Sell
15,397
-14
-0.1% -$2.55K 0.17% 130
2019
Q1 		$2.77M Sell
15,411
-224
-1% -$38.5K 0.17% 136
2018
Q4 		$2.35M Buy
15,635
+861
+6% +$142K 0.16% 139
2018
Q3 		$2.77M Buy
14,774
+2,804
+23% +$516K 0.16% 133
2018
Q2 		$2.1M Buy
11,970
+6,782
+131% +$1.16M 0.13% 152
2018
Q1 		$850K Sell
5,188
-271
-5% -$44.7K 0.05% 260
2017
Q4 		$878K Buy
5,459
+1,239
+29% +$195K 0.05% 262
2017
Q3 		$644K Buy
4,220
+662
+19% +$97.3K 0.04% 295
2017
Q2 		$519K Buy
3,558
+20
+0.6% +$2.87K 0.03% 309
2017
Q1 		$498K Sell
3,538
-23
-0.6% -$3.19K 0.03% 299
2016
Q4 		$474K Sell
3,561
-15
-0.4% -$1.96K 0.03% 304
2016
Q3 		$471K Sell
3,576
-178
-5% -$23.2K 0.03% 295
2016
Q2 		$465K Buy
3,754
+48
+1% +$5.82K 0.03% 305
2016
Q1 		$441K Sell
3,706
-270
-7% -$30K 0.03% 304
2015
Q4 		$483K Sell
3,976
-128
-3% -$15.8K 0.04% 286
2015
Q3 		$483K Buy
4,104
+720
+21% +$93.1K 0.04% 282
2015
Q2 		$454K Hold
3,384
– – 0.04% 317
2015
Q1 		$446K Sell
3,384
-297
-8% -$38.5K 0.04% 310
2014
Q4 		$464K Buy
3,681
+50
+1% +$6.14K 0.04% 308
2014
Q3 		$437K Sell
3,631
-406
-10% -$50.3K 0.03% 317
2014
Q2 		$514K Sell
4,037
-78
-2% -$9.46K 0.04% 302
2014
Q1 		$512K Sell
4,115
-88
-2% -$10.9K 0.04% 292
2013
Q4 		$514K Sell
4,203
-5
-0.1% -$590 0.04% 290
2013
Q3 		$482K Buy
4,208
+231
+6% +$25.5K 0.04% 288
2013
Q2 		$409K Buy
+3,977
New +$402K 0.04% 293

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Central Trust Company's VBK Position: Q1 2026 in Review

Central Trust Company reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 0.28% in Q1 2026, selling an estimated $15.1K and leaving 17,104 shares worth $5.17M. The position accounts for 0.1% of the portfolio, ranked #143.

Central Trust Company first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.18M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Central Trust Company held 17,104 shares of Vanguard Small-Cap Growth ETF worth $5.17M as of Q1 2026.
  • Central Trust Company sold 48 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $15.1K.
  • Vanguard Small-Cap Growth ETF made up 0.1% of Central Trust Company's portfolio in Q1 2026, its #143 holding.
  • Central Trust Company first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Vanguard Small-Cap Growth ETF position peaked at $5.18M in Q4 2025.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.