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

First International 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 Q2	–	Sell	-2,676	Closed	-$674K	–	72
2025 Q1	$674K	Sell	2,676 -696	-21%	-$193K	0.21%	38
2024 Q4	$944K	Hold	3,372	–	–	0.31%	30
2024 Q3	$902K	Sell	3,372 -176	-5%	-$45.1K	0.29%	30
2024 Q2	$887K	Hold	3,548	–	–	0.31%	25
2024 Q1	$925K	Sell	3,548 -85	-2%	-$20.9K	0.32%	26
2023 Q4	$878K	Buy	3,633 +45	+1%	+$9.77K	0.34%	24
2023 Q3	$768K	Hold	3,588	–	–	0.28%	24
2023 Q2	$824K	Hold	3,588	–	–	0.26%	26
2023 Q1	$776K	Sell	3,588 -45	-1%	-$9.73K	0.26%	25
2022 Q4	$729K	Buy	3,633 +121	+3%	+$24.8K	0.25%	30
2022 Q3	$685K	Hold	3,512	–	–	0.26%	30
2022 Q2	$692K	Sell	3,512 -9	-0.3%	-$1.95K	0.25%	29
2022 Q1	$874K	Sell	3,521 -9	-0.3%	-$2.22K	0.3%	28
2021 Q4	$995K	Buy	+3,530	New	+$1.01M	0.35%	23

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 $58.2B AUM 22.78% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First International Bank & Trust's VBK Position: Q2 2025 in Review

First International Bank & Trust sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 2,676 shares — an estimated $674K sold.

First International Bank & Trust first reported a position in VBK in Q4 2021 and held it in 14 quarters. The position peaked at $995K in Q4 2021. 1,097 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

First International Bank & Trust reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
First International Bank & Trust sold 2,676 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $674K.
First International Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 14 quarters.
First International Bank & Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $995K in Q4 2021.
1,097 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on First International Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.