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

Clearstead 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
2025 Q3	–	Sell	-11	Closed	-$2.91K	–	1568
2025 Q2	$2.91K	Sell	11 -11	-50%	-$2.83K	﹤0.01%	858
2025 Q1	$5.41K	Sell	22 -10	-31%	-$2.77K	﹤0.01%	583
2024 Q4	$8.96K	Hold	32	–	–	﹤0.01%	364
2024 Q3	$8.56K	Hold	32	–	–	﹤0.01%	352
2024 Q2	$8.01K	Hold	32	–	–	﹤0.01%	365
2024 Q1	$8.34K	Hold	32	–	–	﹤0.01%	359
2023 Q4	$7.74K	Sell	32 -32	-50%	-$6.95K	﹤0.01%	351
2023 Q3	$13.7K	Hold	64	–	–	﹤0.01%	317
2023 Q2	$14.7K	Sell	64 -474	-88%	-$103K	﹤0.01%	291
2023 Q1	$116K	Hold	538	–	–	0.04%	173
2022 Q4	$108K	Sell	538 -269	-33%	-$55K	0.04%	178
2022 Q3	$157K	Buy	+807	New	+$173K	0.05%	151

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Clearstead Trust's VBK Position: Q3 2025 in Review

Clearstead Trust sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2025, closing a stake of 11 shares — an estimated $2.91K sold.

Clearstead Trust first reported a position in VBK in Q3 2022 and held it in 12 quarters. The position peaked at $157K in Q3 2022. 1,112 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

Clearstead Trust reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Clearstead Trust sold 11 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2025, an estimated $2.91K.
Clearstead Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2022 and held it in 12 quarters.
Clearstead Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $157K in Q3 2022.
1,112 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.