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

Country Trust 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	$27.8K	Hold	76	–	–	﹤0.01%	243
2026 Q1	$23K	Hold	76	–	–	﹤0.01%	240
2025 Q4	$23K	Hold	76	–	–	﹤0.01%	241
2025 Q3	$22.6K	Hold	76	–	–	﹤0.01%	251
2025 Q2	$21K	Hold	76	–	–	﹤0.01%	247
2025 Q1	$19.1K	Buy	+76	New	+$21.1K	﹤0.01%	218
2021 Q2	–	Sell	-158	Closed	-$43K	–	412
2021 Q1	$43K	Buy	+158	New	+$44.5K	﹤0.01%	205

Other funds holding VBK

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Country Trust Bank's VBK Position: Q2 2026 in Review

Country Trust Bank held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 76 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Country Trust Bank first reported a position in VBK in Q1 2021 and has held it in 7 quarters since. The position peaked at $43K in Q1 2021. 577 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Country Trust Bank held 76 shares of Vanguard Morningstar Small-Cap Growth ETF worth $27.8K as of Q2 2026.
Country Trust Bank left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #243 holding.
Country Trust Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 7 quarters since.
Country Trust Bank's Vanguard Morningstar Small-Cap Growth ETF position peaked at $43K in Q1 2021.
577 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.