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

Greenleaf 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 		$477K Buy
+1,305
New +$445K ﹤0.01% 528
2026
Q1 		– Sell
-1,130
Closed -$341K – 857
2025
Q4 		$341K Buy
+1,130
New +$341K ﹤0.01% 602
2025
Q2 		– Sell
-926
Closed -$233K – 848
2025
Q1 		$233K Sell
926
-35
-4% -$9.7K ﹤0.01% 729
2024
Q4 		$269K Buy
961
+1
+0.1% +$283 ﹤0.01% 691
2024
Q3 		$257K Buy
960
+34
+4% +$8.71K ﹤0.01% 718
2024
Q2 		$232K Sell
926
-130
-12% -$32.4K ﹤0.01% 709
2024
Q1 		$275K Buy
1,056
+130
+14% +$31.9K ﹤0.01% 633
2023
Q4 		$224K Buy
+926
New +$201K ﹤0.01% 689
2023
Q3 		– Sell
-935
Closed -$215K – 782
2023
Q2 		$215K Sell
935
-4
-0.4% -$870 ﹤0.01% 706
2023
Q1 		$203K Buy
+939
New +$203K ﹤0.01% 732
2022
Q4 		– Sell
-1,180
Closed -$230K – 773
2022
Q3 		$230K Sell
1,180
-1,229
-51% -$264K ﹤0.01% 625
2022
Q2 		$475K Buy
2,409
+402
+20% +$87.1K 0.01% 408
2022
Q1 		$498K Buy
2,007
+483
+32% +$119K 0.01% 418
2021
Q4 		$429K Buy
1,524
+117
+8% +$33.6K 0.01% 473
2021
Q3 		$394K Hold
1,407
– – ﹤0.01% 485
2021
Q2 		$408K Sell
1,407
-72
-5% -$20.1K 0.01% 457
2021
Q1 		$406K Sell
1,479
-32
-2% -$9.02K 0.01% 444
2020
Q4 		$404K Hold
1,511
– – 0.01% 386
2020
Q3 		$325K Hold
1,511
– – 0.01% 394
2020
Q2 		$302K Sell
1,511
-55
-4% -$9.93K 0.01% 397
2020
Q1 		$235K Sell
1,566
-1,752
-53% -$325K ﹤0.01% 393
2019
Q4 		$659K Sell
3,318
-943
-22% -$179K 0.01% 232
2019
Q3 		$776K Sell
4,261
-3,090
-42% -$575K 0.01% 197
2019
Q2 		$1.37M Sell
7,351
-40
-0.5% -$7.28K 0.02% 130
2019
Q1 		$1.33M Sell
7,391
-85
-1% -$14.6K 0.02% 127
2018
Q4 		$1.13M Sell
7,476
-241
-3% -$39.8K 0.02% 143
2018
Q3 		$1.45M Sell
7,717
-268
-3% -$49.3K 0.03% 126
2018
Q2 		$1.4M Sell
7,985
-4,815
-38% -$826K 0.03% 121
2018
Q1 		$2.1M Sell
12,800
-1,939
-13% -$320K 0.04% 91
2017
Q4 		$2.37M Buy
14,739
+1,763
+14% +$277K 0.05% 90
2017
Q3 		$1.98M Buy
12,976
+6,015
+86% +$884K 0.04% 96
2017
Q2 		$1.01M Buy
+6,961
New +$997K 0.02% 135

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Greenleaf Trust's VBK Position: Q2 2026 in Review

Greenleaf Trust opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 1,305 shares worth $477K. The stake represents ﹤0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Greenleaf Trust previously reported a position in VBK as recently as Q4 2025.

Greenleaf Trust first reported a position in VBK in Q2 2017 and has held it in 32 quarters since. The position peaked at $2.37M in Q4 2017. 603 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Greenleaf Trust held 1,305 shares of Vanguard Morningstar Small-Cap Growth ETF worth $477K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF was a new Greenleaf Trust position in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #528 holding.
  • Greenleaf Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2017 and has held it in 32 quarters since.
  • Greenleaf Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.37M in Q4 2017.
  • 603 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.