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

NBT Bank’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	–	Sell	-139	Closed	-$50.8K	–	993
2026 Q2	$50.8K	Sell	139 -248	-64%	-$84.5K	﹤0.01%	513
2026 Q1	$117K	Buy	387 +40	+12%	+$12.6K	0.01%	412
2025 Q4	$83.7K	Buy	347 +4	+1%	+$1.21K	0.01%	451
2025 Q3	$83.6K	Buy	343 +62	+22%	+$17.9K	0.01%	447
2025 Q2	$77.8K	Hold	281	–	–	0.01%	455
2025 Q1	$70.7K	Hold	281	–	–	0.01%	462
2024 Q4	$78.7K	Buy	281 +48	+21%	+$13.6K	0.01%	459
2024 Q3	$62.3K	Hold	233	–	–	﹤0.01%	499
2024 Q2	$58.3K	Buy	233 +219	+1,564%	+$54.6K	﹤0.01%	397
2024 Q1	$3.65K	Hold	14	–	–	﹤0.01%	522
2023 Q4	$3.38K	Buy	+14	New	+$3.04K	﹤0.01%	518

Other funds holding VBK

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

NBT Bank's VBK Position: Q3 2026 in Review

NBT Bank sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2026, closing a stake of 139 shares — an estimated $50.8K sold.

NBT Bank first reported a position in VBK in Q4 2023 and held it in 11 quarters. The position peaked at $117K in Q1 2026. 934 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

NBT Bank reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2026 after selling out during the quarter.
NBT Bank sold 139 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $50.8K.
NBT Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and held it in 11 quarters.
NBT Bank's Vanguard Morningstar Small-Cap Growth ETF position peaked at $117K in Q1 2026.
934 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.