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

First American 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 		$15.1M Buy
41,174
+6,125
+17% +$2.09M 0.91% 28
2026
Q1 		$10.6M Buy
35,049
+1,252
+4% +$394K 0.71% 41
2025
Q4 		$10.2M Buy
33,797
+470
+1% +$142K 0.7% 40
2025
Q3 		$9.92M Buy
33,327
+576
+2% +$166K 0.72% 40
2025
Q2 		$9.07M Buy
32,751
+944
+3% +$243K 0.72% 43
2025
Q1 		$8.01M Buy
31,807
+27,706
+676% +$7.68M 0.74% 43
2024
Q4 		$1.15M Buy
4,101
+450
+12% +$127K 0.11% 112
2024
Q3 		$976K Buy
3,651
+376
+11% +$96.3K 0.1% 118
2024
Q2 		$819K Buy
3,275
+502
+18% +$125K 0.08% 122
2024
Q1 		$723K Buy
2,773
+1,631
+143% +$401K 0.08% 130
2023
Q4 		$276K Buy
1,142
+28
+3% +$6.08K 0.03% 158
2023
Q3 		$239K Buy
1,114
+134
+14% +$30.5K 0.03% 141
2023
Q2 		$225K Buy
+980
New +$213K 0.03% 143
2022
Q3 		– Sell
-1,798
Closed -$354K – 161
2022
Q2 		$354K Buy
1,798
+147
+9% +$31.9K 0.06% 123
2022
Q1 		$410K Sell
1,651
-485
-23% -$119K 0.06% 118
2021
Q4 		$602K Buy
2,136
+1,221
+133% +$350K 0.08% 104
2021
Q3 		$256K Sell
915
-247
-21% -$70.7K 0.04% 140
2021
Q2 		$337K Sell
1,162
-715
-38% -$200K 0.05% 123
2021
Q1 		$516K Buy
1,877
+1,088
+138% +$307K 0.08% 101
2020
Q4 		$211K Buy
+789
New +$191K 0.04% 143

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

First American Trust's VBK Position: Q2 2026 in Review

First American Trust increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 17% in Q2 2026, buying an estimated $2.09M and bringing the position to 41,174 shares worth $15.1M. The position accounts for 0.91% of the portfolio, ranked #28.

First American Trust first reported a position in VBK in Q4 2020 and has held it in 20 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • First American Trust held 41,174 shares of Vanguard Morningstar Small-Cap Growth ETF worth $15.1M as of Q2 2026.
  • First American Trust bought 6,125 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.09M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.91% of First American Trust's portfolio in Q2 2026, its #28 holding.
  • First American Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 20 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.