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

Diversified 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 		$1.38M Buy
3,784
+12
+0.3% +$4.09K 0.02% 391
2026
Q1 		$1.14M Sell
3,772
-288
-7% -$90.5K 0.02% 420
2025
Q4 		$1.23M Hold
4,060
– – 0.02% 380
2025
Q3 		$1.21M Sell
4,060
-282
-6% -$81.4K 0.02% 372
2025
Q2 		$1.2M Buy
4,342
+37
+0.9% +$9.53K 0.03% 341
2025
Q1 		$1.08M Hold
4,305
– – 0.03% 341
2024
Q4 		$1.21M Buy
4,305
+252
+6% +$71.2K 0.03% 327
2024
Q3 		$1.08M Sell
4,053
-25
-0.6% -$6.41K 0.03% 359
2024
Q2 		$1.02M Sell
4,078
-40
-1% -$9.98K 0.03% 324
2024
Q1 		$1.07M Buy
4,118
+252
+7% +$61.9K 0.03% 305
2023
Q4 		$935K Sell
3,866
-567
-13% -$123K 0.03% 306
2023
Q3 		$949K Buy
4,433
+56
+1% +$12.7K 0.04% 276
2023
Q2 		$1.01M Buy
4,377
+195
+5% +$42.4K 0.04% 277
2023
Q1 		$905K Buy
4,182
+75
+2% +$16.2K 0.04% 288
2022
Q4 		$824K Hold
4,107
– – 0.03% 285
2022
Q3 		$801K Sell
4,107
-1,922
-32% -$413K 0.04% 250
2022
Q2 		$1.19M Sell
6,029
-534
-8% -$116K 0.05% 185
2022
Q1 		$1.63M Hold
6,563
– – 0.06% 173
2021
Q4 		$1.85M Hold
6,563
– – 0.06% 156
2021
Q3 		$1.84M Buy
6,563
+248
+4% +$71K 0.07% 143
2021
Q2 		$1.83M Sell
6,315
-17
-0.3% -$4.76K 0.07% 145
2021
Q1 		$1.74M Buy
6,332
+17
+0.3% +$4.79K 0.07% 145
2020
Q4 		$1.69M Hold
6,315
– – 0.07% 136
2020
Q3 		$1.36M Hold
6,315
– – 0.06% 140
2020
Q2 		$1.26M Sell
6,315
-44
-0.7% -$7.94K 0.06% 127
2020
Q1 		$956K Hold
6,359
– – 0.06% 134
2019
Q4 		$1.26M Hold
6,359
– – 0.06% 120
2019
Q3 		$1.16M Hold
6,359
– – 0.05% 112
2019
Q2 		$1.18M Hold
6,359
– – 0.06% 119
2019
Q1 		$1.14M Sell
6,359
-1,171
-16% -$201K 0.06% 117
2018
Q4 		$1.13M Buy
+7,530
New +$1.24M 0.06% 108

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

Diversified Trust's VBK Position: Q2 2026 in Review

Diversified Trust increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.32% in Q2 2026, buying an estimated $4.09K and bringing the position to 3,784 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #391.

Diversified Trust first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.85M in Q4 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Diversified Trust held 3,784 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.38M as of Q2 2026.
  • Diversified Trust bought 12 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $4.09K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #391 holding.
  • Diversified Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Diversified Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.85M in Q4 2021.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.