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

Fiduciary 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 		$1.34M Buy
3,674
+175
+5% +$59.6K 0.01% 364
2026
Q1 		$1.06M Buy
3,499
+502
+17% +$158K 0.01% 406
2025
Q4 		$905K Sell
2,997
-49
-2% -$14.8K 0.01% 434
2025
Q3 		$907K Sell
3,046
-16
-0.5% -$4.62K 0.01% 432
2025
Q2 		$848K Sell
3,062
-402
-12% -$104K 0.01% 435
2025
Q1 		$872K Buy
3,464
+1,336
+63% +$370K 0.01% 416
2024
Q4 		$596K Sell
2,128
-129
-6% -$36.5K 0.01% 457
2024
Q3 		$603K Buy
2,257
+1,362
+152% +$349K 0.01% 447
2024
Q2 		$224K Sell
895
-4
-0.4% -$998 ﹤0.01% 588
2024
Q1 		$234K Sell
899
-8
-0.9% -$1.97K ﹤0.01% 598
2023
Q4 		$219K Buy
+907
New +$197K ﹤0.01% 593
2023
Q3 		– Sell
-912
Closed -$210K – 638
2023
Q2 		$210K Buy
+912
New +$198K ﹤0.01% 601
2023
Q1 		– Sell
-1,053
Closed -$211K – 633
2022
Q4 		$211K Sell
1,053
-4
-0.4% -$818 ﹤0.01% 593
2022
Q3 		$206K Buy
1,057
+30
+3% +$6.44K ﹤0.01% 584
2022
Q2 		$202K Buy
1,027
+90
+10% +$19.5K ﹤0.01% 605
2022
Q1 		$232K Buy
937
+202
+27% +$49.7K ﹤0.01% 607
2021
Q4 		$207K Hold
735
– – ﹤0.01% 629
2021
Q3 		$206K Hold
735
– – ﹤0.01% 622
2021
Q2 		$213K Sell
735
-180
-20% -$50.4K ﹤0.01% 615
2021
Q1 		$251K Hold
915
– – 0.01% 559
2020
Q4 		$245K Buy
+915
New +$221K 0.01% 530
2020
Q1 		– Sell
-1,265
Closed -$251K – 532
2019
Q4 		$251K Hold
1,265
– – 0.01% 472
2019
Q3 		$230K Sell
1,265
-160
-11% -$29.8K 0.01% 479
2019
Q2 		$265K Buy
+1,425
New +$259K 0.01% 447
2017
Q3 		– Sell
-779
Closed -$114K – 507
2017
Q2 		$114K Buy
+779
New +$112K ﹤0.01% 514

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

Fiduciary Trust's VBK Position: Q2 2026 in Review

Fiduciary Trust increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5% in Q2 2026, buying an estimated $59.6K and bringing the position to 3,674 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #364.

Fiduciary Trust first reported a position in VBK in Q2 2017 and has held it in 25 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Fiduciary Trust held 3,674 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.34M as of Q2 2026.
  • Fiduciary Trust bought 175 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $59.6K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #364 holding.
  • Fiduciary Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2017 and has held it in 25 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.