MPWT
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MassMutual Private Wealth & Trust’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

MassMutual Private Wealth & 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 		$10.7M Sell
29,317
-1,715
-6% -$584K 0.28% 79
2026
Q1 		$9.38M Sell
31,032
-727
-2% -$228K 0.26% 87
2025
Q4 		$9.59M Buy
31,759
+806
+3% +$243K 0.25% 94
2025
Q3 		$9.21M Sell
30,953
-1,668
-5% -$482K 0.23% 94
2025
Q2 		$9.03M Sell
32,621
-1,953
-6% -$503K 0.24% 93
2025
Q1 		$8.7M Sell
34,574
-1,903
-5% -$527K 0.25% 93
2024
Q4 		$10.2M Sell
36,477
-1,441
-4% -$407K 0.29% 84
2024
Q3 		$10.1M Sell
37,918
-150
-0.4% -$38.4K 0.29% 82
2024
Q2 		$9.52M Sell
38,068
-1,702
-4% -$425K 0.29% 82
2024
Q1 		$10.4M Buy
39,770
+126
+0.3% +$30.9K 0.32% 76
2023
Q4 		$9.58M Sell
39,644
-380
-0.9% -$82.5K 0.32% 74
2023
Q3 		$8.57M Sell
40,024
-1,232
-3% -$280K 0.32% 76
2023
Q2 		$9.48M Sell
41,256
-3,373
-8% -$734K 0.34% 74
2023
Q1 		$9.66M Buy
44,629
+14,413
+48% +$3.12M 0.37% 76
2022
Q4 		$6.06M Buy
30,216
+122
+0.4% +$25K 0.25% 103
2022
Q3 		$5.87M Buy
30,094
+346
+1% +$74.3K 0.27% 104
2022
Q2 		$5.86M Buy
29,748
+148
+0.5% +$32.1K 0.25% 108
2022
Q1 		$7.34M Buy
29,600
+783
+3% +$193K 0.28% 99
2021
Q4 		$8.12M Sell
28,817
-187
-0.6% -$53.6K 0.3% 92
2021
Q3 		$8.13M Sell
29,004
-60
-0.2% -$17.2K 0.34% 83
2021
Q2 		$8.42M Buy
29,064
+897
+3% +$251K 0.36% 80
2021
Q1 		$7.74M Buy
28,167
+1,197
+4% +$337K 0.36% 80
2020
Q4 		$7.22M Buy
26,970
+308
+1% +$74.5K 0.37% 71
2020
Q3 		$5.73M Buy
26,662
+741
+3% +$157K 0.33% 79
2020
Q2 		$5.17M Buy
25,921
+3,641
+16% +$657K 0.33% 72
2020
Q1 		$3.35M Sell
22,280
-17,251
-44% -$3.2M 0.27% 94
2019
Q4 		$7.86M Buy
39,531
+1,662
+4% +$315K 0.49% 53
2019
Q3 		$6.89M Buy
37,869
+4,636
+14% +$863K 0.46% 54
2019
Q2 		$6.19M Buy
33,233
+2,426
+8% +$441K 0.43% 60
2019
Q1 		$5.54M Buy
30,807
+2,832
+10% +$486K 0.4% 64
2018
Q4 		$4.21M Sell
27,975
-2,618
-9% -$432K 0.36% 74
2018
Q3 		$5.73M Buy
30,593
+364
+1% +$66.9K 0.43% 53
2018
Q2 		$5.31M Sell
30,229
-259
-0.8% -$44.4K 0.42% 53
2018
Q1 		$5M Sell
30,488
-257
-0.8% -$42.4K 0.41% 57
2017
Q4 		$4.95M Sell
30,745
-1,775
-5% -$279K 0.41% 57
2017
Q3 		$4.96M Sell
32,520
-2,564
-7% -$377K 0.41% 64
2017
Q2 		$5.11M Sell
35,084
-593
-2% -$85K 0.46% 58
2017
Q1 		$5.02M Sell
35,677
-632
-2% -$87.5K 0.47% 59
2016
Q4 		$4.83M Buy
+36,309
New +$4.75M 0.59% 49
2016
Q2 		$4.52M Sell
36,494
-1,192
-3% -$145K 0.57% 43
2016
Q1 		$4.48M Buy
37,686
+75
+0.2% +$8.34K 0.6% 41
2015
Q4 		$4.57M Sell
37,611
-392
-1% -$48.3K 0.65% 38
2015
Q3 		$4.57M Sell
38,003
-600
-2% -$77.6K 0.96% 23
2015
Q2 		$4.92M Sell
38,603
-536
-1% -$72.2K 1.1% 20
2015
Q1 		$5.16M Buy
39,139
+39,115
+162,979% +$5.06M 0.85% 25
2014
Q4 		$3.02K Sell
24
-37,979
-100% -$4.67M ﹤0.01% 539
2014
Q3 		$4.57M Buy
38,003
+37,979
+158,246% +$4.71M 0.91% 25
2014
Q2 		$3.06K Hold
24
– – ﹤0.01% 478
2014
Q1 		$2.98K Hold
24
– – ﹤0.01% 466
2013
Q4 		$2.94K Buy
+24
New +$2.83K ﹤0.01% 400

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

MassMutual Private Wealth & Trust's VBK Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.5% in Q2 2026, selling an estimated $584K and leaving 29,317 shares worth $10.7M. The position accounts for 0.28% of the portfolio, ranked #79.

MassMutual Private Wealth & Trust first reported a position in VBK in Q4 2013 and has held it in 50 quarters since. 647 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • MassMutual Private Wealth & Trust held 29,317 shares of Vanguard Morningstar Small-Cap Growth ETF worth $10.7M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 1,715 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $584K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.28% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #79 holding.
  • MassMutual Private Wealth & Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and has held it in 50 quarters since.
  • 647 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.