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

Oakworth Capital’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
2025 Q2	–	Sell	-39	Closed	-$9.82K	–	708
2025 Q1	$9.82K	Hold	39	–	–	﹤0.01%	516
2024 Q4	$10.9K	Buy	+39	New	+$11K	﹤0.01%	500
2020 Q3	–	Sell	-456	Closed	-$91K	–	613
2020 Q2	$91K	Hold	456	–	–	0.02%	210
2020 Q1	$69K	Hold	456	–	–	0.02%	221
2019 Q4	$91K	Hold	456	–	–	0.02%	232
2019 Q3	$83K	Sell	456 -4	-0.9%	-$745	0.02%	237
2019 Q2	$86K	Buy	460 +4	+0.9%	+$728	0.02%	252
2019 Q1	$82K	Sell	456 -129	-22%	-$22.2K	0.02%	250
2018 Q4	$88K	Hold	585	–	–	0.02%	234
2018 Q3	$110K	Hold	585	–	–	0.02%	224
2018 Q2	$103K	Hold	585	–	–	0.02%	220
2018 Q1	$96K	Sell	585 -93	-14%	-$15.3K	0.02%	213
2017 Q4	$109K	Hold	678	–	–	0.03%	210
2017 Q3	$100K	Sell	678 -659	-49%	-$96.9K	0.03%	219
2017 Q2	$195K	Hold	1,337	–	–	0.05%	159
2017 Q1	$188K	Hold	1,337	–	–	0.05%	160
2016 Q4	$178K	Sell	1,337 -28	-2%	-$3.66K	0.06%	162
2016 Q3	$180K	Buy	1,365 +97	+8%	+$12.6K	0.06%	151
2016 Q2	$157K	Hold	1,268	–	–	0.06%	164
2016 Q1	$151K	Hold	1,268	–	–	0.06%	146
2015 Q4	$154K	Buy	1,268 +28	+2%	+$3.45K	0.06%	138
2015 Q3	$146K	Hold	1,240	–	–	0.08%	92
2015 Q2	$167K	Hold	1,240	–	–	0.08%	98
2015 Q1	$162K	Hold	1,240	–	–	0.07%	126
2014 Q4	$156K	Hold	1,240	–	–	0.08%	126
2014 Q3	$157K	Hold	1,240	–	–	0.09%	91
2014 Q2	$158K	Hold	1,240	–	–	0.1%	94
2014 Q1	$154K	Hold	1,240	–	–	0.1%	92
2013 Q4	$152K	Buy	+1,240	New	+$146K	0.11%	71

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Oakworth Capital's VBK Position: Q2 2025 in Review

Oakworth Capital sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2025, closing a stake of 39 shares — an estimated $9.82K sold.

Oakworth Capital first reported a position in VBK in Q4 2013 and held it in 29 quarters. The position peaked at $195K in Q2 2017. 1,099 funds tracked by Wall St. Rank hold VBK as of Q2 2025.

Oakworth Capital reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Oakworth Capital sold 39 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2025, an estimated $9.82K.
Oakworth Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 29 quarters.
Oakworth Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $195K in Q2 2017.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2025.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.