HM Payson & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

HM Payson & Co’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	$297K	Sell	813 -1,350	-62%	-$460K	﹤0.01%	385
2026 Q1	$654K	Buy	2,163 +1,355	+168%	+$426K	0.01%	267
2025 Q4	$244K	Hold	808	–	–	﹤0.01%	389
2025 Q3	$240K	Hold	808	–	–	﹤0.01%	398
2025 Q2	$224K	Hold	808	–	–	﹤0.01%	396
2025 Q1	$203K	Hold	808	–	–	﹤0.01%	410
2024 Q4	$226K	Hold	808	–	–	﹤0.01%	399
2024 Q3	$216K	Hold	808	–	–	﹤0.01%	400
2024 Q2	$202K	Hold	808	–	–	﹤0.01%	399
2024 Q1	$211K	Sell	808 -45	-5%	-$11.1K	﹤0.01%	389
2023 Q4	$206K	Hold	853	–	–	﹤0.01%	380
2023 Q3	$183K	Buy	853 +45	+6%	+$10.2K	﹤0.01%	386
2023 Q2	$186K	Hold	808	–	–	﹤0.01%	382
2023 Q1	$175K	Hold	808	–	–	﹤0.01%	393
2022 Q4	$162K	Sell	808 -78	-9%	-$16K	﹤0.01%	401
2022 Q3	$173K	Hold	886	–	–	﹤0.01%	398
2022 Q2	$175K	Hold	886	–	–	﹤0.01%	395
2022 Q1	$220K	Hold	886	–	–	0.01%	382
2021 Q4	$250K	Buy	886 +598	+208%	+$171K	0.01%	374
2021 Q3	$81K	Buy	288 +78	+37%	+$22.3K	﹤0.01%	516
2021 Q2	$61K	Hold	210	–	–	﹤0.01%	556
2021 Q1	$58K	Hold	210	–	–	﹤0.01%	578
2020 Q4	$56K	Hold	210	–	–	﹤0.01%	591
2020 Q3	$45K	Hold	210	–	–	﹤0.01%	583
2020 Q2	$42K	Hold	210	–	–	﹤0.01%	551
2020 Q1	$32K	Sell	210 -64	-23%	-$11.9K	﹤0.01%	561
2019 Q4	$54K	Sell	274 -47	-15%	-$8.92K	﹤0.01%	577
2019 Q3	$58K	Hold	321	–	–	﹤0.01%	567
2019 Q2	$60K	Buy	+321	New	+$58.4K	﹤0.01%	570

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

HM Payson & Co's VBK Position: Q2 2026 in Review

HM Payson & Co reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 62% in Q2 2026, selling an estimated $460K and leaving 813 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

HM Payson & Co first reported a position in VBK in Q2 2019 and has held it in 29 quarters since. The position peaked at $654K in Q1 2026. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

HM Payson & Co held 813 shares of Vanguard Morningstar Small-Cap Growth ETF worth $297K as of Q2 2026.
HM Payson & Co sold 1,350 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $460K.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #385 holding.
HM Payson & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2019 and has held it in 29 quarters since.
HM Payson & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $654K in Q1 2026.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.