First American Trust’s Vanguard 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First American Trust's VBK Position: Q1 2026 in Review

First American Trust increased its Vanguard Small-Cap Growth ETF (VBK) stake by 3.7% in Q1 2026, buying an estimated $394K and bringing the position to 35,049 shares worth $10.6M. The position accounts for 0.71% of the portfolio, ranked #41.

First American Trust first reported a position in VBK in Q4 2020 and has held it in 19 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

First American Trust held 35,049 shares of Vanguard Small-Cap Growth ETF worth $10.6M as of Q1 2026.
First American Trust bought 1,252 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $394K.
Vanguard Small-Cap Growth ETF made up 0.71% of First American Trust's portfolio in Q1 2026, its #41 holding.
First American Trust first reported a position in Vanguard Small-Cap Growth ETF in Q4 2020 and has held it in 19 quarters since.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.