FineMark National Bank & Trust’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

FineMark National Bank & 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 Q4	$1.67M	Buy	5,538 +818	+17%	+$247K	0.05%	189
2025 Q3	$1.4M	Buy	4,720 +841	+22%	+$243K	0.05%	194
2025 Q2	$1.07M	Sell	3,879 -1,659	-30%	-$427K	0.04%	216
2025 Q1	$1.39M	Buy	5,538 +2,827	+104%	+$783K	0.05%	181
2024 Q4	$759K	Buy	2,711 +1,757	+184%	+$497K	0.03%	239
2024 Q3	$255K	Buy	+954	New	+$244K	0.01%	371
2017 Q4	–	Sell	-3,075	Closed	-$469K	–	383
2017 Q3	$469K	Sell	3,075 -550	-15%	-$80.9K	0.03%	240
2017 Q2	$528K	Buy	+3,625	New	+$519K	0.04%	217
2016 Q4	–	Sell	-23	Closed	-$3K	–	1363
2016 Q3	$3K	Buy	+23	New	+$3K	﹤0.01%	1132
2014 Q3	–	Sell	-71	Closed	-$9K	–	1428
2014 Q2	$9K	Hold	71	–	–	﹤0.01%	1060
2014 Q1	$9K	Hold	71	–	–	﹤0.01%	1073
2013 Q4	$9K	Hold	71	–	–	﹤0.01%	1047
2013 Q3	$8K	Hold	71	–	–	﹤0.01%	1027
2013 Q2	$7K	Buy	+71	New	+$7.18K	﹤0.01%	1038

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

FineMark National Bank & Trust's VBK Position: Q4 2025 in Review

FineMark National Bank & Trust increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 17% in Q4 2025, buying an estimated $247K and bringing the position to 5,538 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #189.

FineMark National Bank & Trust first reported a position in VBK in Q2 2013 and has held it in 14 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

FineMark National Bank & Trust held 5,538 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.67M as of Q4 2025.
FineMark National Bank & Trust bought 818 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $247K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of FineMark National Bank & Trust's portfolio in Q4 2025, its #189 holding.
FineMark National Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 14 quarters since.
1,213 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.