Logan Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Logan Capital 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	$102K	Buy	+279	New	+$95K	﹤0.01%	293
2025 Q4	–	Sell	-279	Closed	-$83K	–	463
2025 Q3	$83K	Buy	279 +3	+1%	+$866	﹤0.01%	296
2025 Q2	$76.4K	Sell	276 -141	-34%	-$36.3K	﹤0.01%	295
2025 Q1	$105K	Sell	417 -115	-22%	-$31.9K	﹤0.01%	307
2024 Q4	$149K	Hold	532	–	–	0.01%	301
2024 Q3	$142K	Hold	532	–	–	0.01%	303
2024 Q2	$133K	Hold	532	–	–	0.01%	302
2024 Q1	$139K	Hold	532	–	–	0.01%	300
2023 Q4	$129K	Hold	532	–	–	0.01%	314
2023 Q3	$114K	Hold	532	–	–	0.01%	311
2023 Q2	$122K	Hold	532	–	–	0.01%	302
2023 Q1	$115K	Hold	532	–	–	0.01%	312
2022 Q4	$107K	Hold	532	–	–	0.01%	312
2022 Q3	$104K	Buy	532 +256	+93%	+$54.9K	0.01%	301
2022 Q2	$54K	Buy	276 +31	+13%	+$6.72K	﹤0.01%	346
2022 Q1	$61K	Buy	245 +25	+11%	+$6.16K	﹤0.01%	349
2021 Q4	$62K	Hold	220	–	–	﹤0.01%	351
2021 Q3	$62K	Hold	220	–	–	﹤0.01%	343
2021 Q2	$64K	Hold	220	–	–	﹤0.01%	339
2021 Q1	$60K	Buy	+220	New	+$62K	﹤0.01%	330

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

Logan Capital Management's VBK Position: Q2 2026 in Review

Logan Capital Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 279 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in VBK as recently as Q3 2025.

Logan Capital Management first reported a position in VBK in Q1 2021 and has held it in 20 quarters since. The position peaked at $149K in Q4 2024. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Logan Capital Management held 279 shares of Vanguard Morningstar Small-Cap Growth ETF worth $102K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Logan Capital Management position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #293 holding.
Logan Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 20 quarters since.
Logan Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $149K in Q4 2024.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.