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Commerce Bank’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Commerce Bank’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 		$9.12M Sell
24,929
-1,254
-5% -$427K 0.04% 286
2026
Q1 		$7.91M Buy
26,183
+6,667
+34% +$2.1M 0.04% 290
2025
Q4 		$5.9M Buy
19,516
+476
+3% +$144K 0.03% 290
2025
Q3 		$5.67M Buy
19,040
+1,629
+9% +$470K 0.03% 305
2025
Q2 		$4.82M Sell
17,411
-310
-2% -$79.8K 0.03% 318
2025
Q1 		$4.46M Sell
17,721
-662
-4% -$183K 0.03% 323
2024
Q4 		$5.15M Buy
18,383
+458
+3% +$129K 0.03% 306
2024
Q3 		$4.79M Buy
17,925
+1,078
+6% +$276K 0.03% 324
2024
Q2 		$4.21M Buy
16,847
+374
+2% +$93.3K 0.03% 332
2024
Q1 		$4.29M Buy
16,473
+1,081
+7% +$266K 0.03% 346
2023
Q4 		$3.72M Buy
15,392
+1,490
+11% +$323K 0.03% 361
2023
Q3 		$2.98M Buy
13,902
+166
+1% +$37.7K 0.02% 388
2023
Q2 		$3.16M Buy
13,736
+1,441
+12% +$314K 0.02% 383
2023
Q1 		$2.66M Sell
12,295
-6,566
-35% -$1.42M 0.02% 395
2022
Q4 		$3.78M Sell
18,861
-868
-4% -$178K 0.03% 333
2022
Q3 		$3.85M Sell
19,729
-55
-0.3% -$11.8K 0.03% 310
2022
Q2 		$3.9M Buy
19,784
+189
+1% +$41K 0.03% 315
2022
Q1 		$4.86M Buy
19,595
+563
+3% +$139K 0.03% 307
2021
Q4 		$5.36M Buy
19,032
+2,257
+13% +$647K 0.04% 299
2021
Q3 		$4.7M Sell
16,775
-202
-1% -$57.8K 0.03% 335
2021
Q2 		$4.92M Sell
16,977
-730
-4% -$204K 0.03% 327
2021
Q1 		$4.86M Buy
17,707
+68
+0.4% +$19.2K 0.04% 317
2020
Q4 		$4.72M Sell
17,639
-69
-0.4% -$16.7K 0.04% 319
2020
Q3 		$3.81M Sell
17,708
-442
-2% -$93.4K 0.03% 321
2020
Q2 		$3.62M Buy
18,150
+1,441
+9% +$260K 0.04% 320
2020
Q1 		$2.51M Sell
16,709
-1,089
-6% -$202K 0.03% 321
2019
Q4 		$3.54M Buy
17,798
+773
+5% +$147K 0.03% 307
2019
Q3 		$3.1M Buy
17,025
+2,123
+14% +$395K 0.03% 329
2019
Q2 		$2.77M Buy
14,902
+1,166
+8% +$212K 0.03% 275
2019
Q1 		$2.47M Buy
13,736
+2,041
+17% +$351K 0.03% 281
2018
Q4 		$1.76M Buy
11,695
+1,505
+15% +$248K 0.02% 313
2018
Q3 		$1.91M Buy
10,190
+1,555
+18% +$286K 0.02% 313
2018
Q2 		$1.52M Buy
8,635
+919
+12% +$158K 0.02% 337
2018
Q1 		$1.26M Buy
7,716
+226
+3% +$37.3K 0.02% 368
2017
Q4 		$1.2M Buy
7,490
+209
+3% +$32.8K 0.02% 380
2017
Q3 		$1.11M Buy
7,281
+1,053
+17% +$155K 0.02% 389
2017
Q2 		$908K Buy
6,228
+3,689
+145% +$529K 0.01% 417
2017
Q1 		$357K Buy
2,539
+37
+1% +$5.12K 0.01% 621
2016
Q4 		$333K Buy
2,502
+242
+11% +$31.6K 0.01% 618
2016
Q3 		$298K Sell
2,260
-81
-3% -$10.5K ﹤0.01% 650
2016
Q2 		$290K Buy
2,341
+539
+30% +$65.4K ﹤0.01% 665
2016
Q1 		$215K Buy
+1,802
New +$200K ﹤0.01% 734
2015
Q3 		– Sell
-1,594
Closed -$214K – 819
2015
Q2 		$214K Buy
+1,594
New +$215K ﹤0.01% 756

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

Commerce Bank's VBK Position: Q2 2026 in Review

Commerce Bank reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.8% in Q2 2026, selling an estimated $427K and leaving 24,929 shares worth $9.12M. The position accounts for 0.04% of the portfolio, ranked #286.

Commerce Bank first reported a position in VBK in Q2 2015 and has held it in 43 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Commerce Bank held 24,929 shares of Vanguard Morningstar Small-Cap Growth ETF worth $9.12M as of Q2 2026.
  • Commerce Bank sold 1,254 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $427K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Commerce Bank's portfolio in Q2 2026, its #286 holding.
  • Commerce Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2015 and has held it in 43 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.