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Global Trust Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Global Trust Asset Management’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 		$157K Hold
428
– – 0.05% 163
2026
Q1 		$129K Sell
428
-50
-10% -$15.7K 0.05% 170
2025
Q4 		$144K Sell
478
-393
-45% -$119K 0.06% 171
2025
Q3 		$259K Sell
871
-136
-14% -$39.3K 0.12% 144
2025
Q2 		$279K Hold
1,007
– – 0.15% 130
2025
Q1 		$253K Sell
1,007
-7,868
-89% -$2.18M 0.15% 128
2024
Q4 		$2.49M Sell
8,875
-125
-1% -$35.3K 0.94% 24
2024
Q3 		$2.41M Sell
9,000
-200
-2% -$51.2K 0.89% 27
2024
Q2 		$2.3M Buy
9,200
+116
+1% +$28.9K 0.93% 25
2024
Q1 		$2.37M Sell
9,084
-40
-0.4% -$9.82K 0.97% 24
2023
Q4 		$2.21M Sell
9,124
-15
-0.2% -$3.26K 0.97% 25
2023
Q3 		$1.96M Buy
9,139
+1
+0% +$227 0.93% 24
2023
Q2 		$2.1M Buy
9,138
+60
+0.7% +$13.1K 0.94% 23
2023
Q1 		$1.96M Sell
9,078
-148
-2% -$32K 0.94% 25
2022
Q4 		$1.85M Sell
9,226
-2,744
-23% -$561K 0.93% 27
2022
Q3 		$2.34M Buy
11,970
+1,451
+14% +$311K 1.22% 23
2022
Q2 		$2.07M Sell
10,519
-2,023
-16% -$439K 1.02% 25
2022
Q1 		$3.11M Buy
12,542
+37
+0.3% +$9.11K 1.29% 16
2021
Q4 		$3.52M Buy
12,505
+509
+4% +$146K 1.39% 15
2021
Q3 		$3.36M Buy
11,996
+2,114
+21% +$605K 1.5% 17
2021
Q2 		$2.86M Buy
9,882
+1,796
+22% +$502K 1.36% 15
2021
Q1 		$2.22M Sell
8,086
-1,531
-16% -$432K 1.22% 18
2020
Q4 		$2.57M Buy
9,617
+1,934
+25% +$468K 1.41% 17
2020
Q3 		$1.68M Buy
7,683
+726
+10% +$153K 1.07% 21
2020
Q2 		$1.39M Buy
6,957
+315
+5% +$56.9K 0.97% 25
2020
Q1 		$1.01M Buy
6,642
+5,992
+922% +$1.11M 0.79% 27
2019
Q4 		$129K Buy
+650
New +$123K 0.08% 178
2018
Q4 		– Sell
-3,822
Closed -$716K – 459
2018
Q3 		$716K Sell
3,822
-3,126
-45% -$575K 0.5% 56
2018
Q2 		$1.22M Sell
6,948
-195
-3% -$33.4K 0.92% 30
2018
Q1 		$1.17M Buy
7,143
+831
+13% +$137K 0.92% 27
2017
Q4 		$1.01M Buy
+6,312
New +$992K 0.72% 36

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

Global Trust Asset Management's VBK Position: Q2 2026 in Review

Global Trust Asset Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 428 shares worth $157K. The position accounts for 0.05% of the portfolio, ranked #163.

Global Trust Asset Management first reported a position in VBK in Q4 2017 and has held it in 31 quarters since. The position peaked at $3.52M in Q4 2021. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Global Trust Asset Management held 428 shares of Vanguard Morningstar Small-Cap Growth ETF worth $157K as of Q2 2026.
  • Global Trust Asset Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Global Trust Asset Management's portfolio in Q2 2026, its #163 holding.
  • Global Trust Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 31 quarters since.
  • Global Trust Asset Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.52M in Q4 2021.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.