Mechanics Financial Corp’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Mechanics Financial Corp’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	–	Sell	-215	Closed	-$65K	–	301
2026 Q1	$65K	Hold	215	–	–	0.03%	161
2025 Q4	$65K	Hold	215	–	–	0.02%	163
2025 Q3	$64K	Hold	215	–	–	0.02%	163
2025 Q2	$59.5K	Sell	215 -11	-5%	-$2.83K	0.03%	167
2025 Q1	$56.9K	Buy	226 +11	+5%	+$3.05K	0.03%	170
2024 Q4	$60.2K	Hold	215	–	–	0.03%	159
2024 Q3	$57.5K	Hold	215	–	–	0.03%	158
2024 Q2	$53.8K	Buy	+215	New	+$53.6K	0.03%	160

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

Mechanics Financial Corp's VBK Position: Q2 2026 in Review

Mechanics Financial Corp sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 215 shares — an estimated $65K sold.

Mechanics Financial Corp first reported a position in VBK in Q2 2024 and held it in 8 quarters. The position peaked at $65K in Q1 2026. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Mechanics Financial Corp reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Mechanics Financial Corp sold 215 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $65K.
Mechanics Financial Corp first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2024 and held it in 8 quarters.
Mechanics Financial Corp's Vanguard Morningstar Small-Cap Growth ETF position peaked at $65K in Q1 2026.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.