Missouri Trust & Investment Company’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Missouri Trust & Investment Company’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	-54	Closed	-$16.3K	–	379
2026 Q1	$16.3K	Hold	54	–	–	﹤0.01%	305
2025 Q4	$16.3K	Hold	54	–	–	﹤0.01%	297
2025 Q3	$16.1K	Hold	54	–	–	﹤0.01%	302
2025 Q2	$15K	Hold	54	–	–	﹤0.01%	294
2025 Q1	$13.6K	Sell	54 -97	-64%	-$26.9K	﹤0.01%	290
2024 Q4	$42.3K	Hold	151	–	–	0.01%	224
2024 Q3	$40.4K	Hold	151	–	–	0.01%	225
2024 Q2	$37.8K	Hold	151	–	–	0.01%	226
2024 Q1	$39.4K	Hold	151	–	–	0.02%	228
2023 Q4	$36.5K	Hold	151	–	–	0.01%	221
2023 Q3	$32.3K	Hold	151	–	–	0.01%	219
2023 Q2	$34.7K	Hold	151	–	–	0.02%	220
2023 Q1	$32.7K	Hold	151	–	–	0.02%	193
2022 Q4	$30K	Hold	151	–	–	0.02%	201
2022 Q3	$29K	Sell	151 -30	-17%	-$6.44K	0.02%	205
2022 Q2	$36K	Buy	181 +54	+43%	+$11.7K	0.02%	199
2022 Q1	$32K	Hold	127	–	–	0.02%	217
2021 Q4	$36K	Buy	+127	New	+$36.4K	0.02%	220

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

Missouri Trust & Investment Company's VBK Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026, closing a stake of 54 shares — an estimated $16.3K sold.

Missouri Trust & Investment Company first reported a position in VBK in Q4 2021 and held it in 18 quarters. The position peaked at $42.3K in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 54 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $16.3K.
Missouri Trust & Investment Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's Vanguard Morningstar Small-Cap Growth ETF position peaked at $42.3K in Q4 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.