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

InvesTrust’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 Q3	$645K	Sell	1,910 -29	-1%	-$10.1K	0.26%	79
2026 Q2	$709K	Sell	1,939 -10	-0.5%	-$3.41K	0.27%	75
2026 Q1	$589K	Buy	1,949 +70	+4%	+$22K	0.25%	78
2025 Q4	$568K	Buy	1,879 +182	+11%	+$54.9K	0.22%	80
2025 Q3	$505K	Hold	1,697	–	–	0.19%	79
2025 Q2	$470K	Buy	1,697 +35	+2%	+$9.01K	0.18%	79
2025 Q1	$418K	Buy	1,662 +100	+6%	+$27.7K	0.11%	82
2024 Q4	$438K	Buy	+1,562	New	+$442K	0.12%	81

Other funds holding VBK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

InvesTrust's VBK Position: Q3 2026 in Review

InvesTrust reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.5% in Q3 2026, selling an estimated $10.1K and leaving 1,910 shares worth $645K. The position accounts for 0.26% of the portfolio, ranked #79.

InvesTrust first reported a position in VBK in Q4 2024 and has held it in 8 quarters since. The position peaked at $709K in Q2 2026. 638 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

InvesTrust held 1,910 shares of Vanguard Morningstar Small-Cap Growth ETF worth $645K as of Q3 2026.
InvesTrust sold 29 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $10.1K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.26% of InvesTrust's portfolio in Q3 2026, its #79 holding.
InvesTrust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $709K in Q2 2026.
638 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.