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

Grove 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
2026 Q2	$46.1K	Hold	126	–	–	﹤0.01%	446
2026 Q1	$38.1K	Hold	126	–	–	﹤0.01%	454
2025 Q4	$38.1K	Hold	126	–	–	﹤0.01%	451
2025 Q3	$37.5K	Hold	126	–	–	﹤0.01%	451
2025 Q2	$34.9K	Hold	126	–	–	﹤0.01%	460
2025 Q1	$31.7K	Hold	126	–	–	﹤0.01%	465
2024 Q4	$35.3K	Hold	126	–	–	﹤0.01%	398
2024 Q3	$33.7K	Hold	126	–	–	0.01%	396
2024 Q2	$31.5K	Hold	126	–	–	0.01%	389
2024 Q1	$32.9K	Hold	126	–	–	0.01%	407
2023 Q4	$30.5K	Hold	126	–	–	0.01%	396
2023 Q3	$27K	Hold	126	–	–	0.01%	429
2023 Q2	$28.9K	Hold	126	–	–	0.01%	420
2023 Q1	$27.3K	Hold	126	–	–	0.01%	434
2022 Q4	$25K	Buy	+126	New	+$25.8K	0.01%	441

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Grove Bank & Trust's VBK Position: Q2 2026 in Review

Grove Bank & Trust held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 126 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Grove Bank & Trust first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Grove Bank & Trust held 126 shares of Vanguard Morningstar Small-Cap Growth ETF worth $46.1K as of Q2 2026.
Grove Bank & Trust left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #446 holding.
Grove Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.