Philadelphia Trust Company’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Philadelphia Trust 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	$286K	Hold	783	–	–	0.02%	222
2026 Q1	$237K	Hold	783	–	–	0.02%	235
2025 Q4	$237K	Hold	783	–	–	0.02%	234
2025 Q3	$233K	Hold	783	–	–	0.02%	234
2025 Q2	$217K	Buy	+783	New	+$202K	0.02%	228
2025 Q1	–	Sell	-783	Closed	-$219K	–	251
2024 Q4	$219K	Hold	783	–	–	0.02%	226
2024 Q3	$209K	Buy	+783	New	+$201K	0.02%	233
2024 Q2	–	Sell	-783	Closed	-$204K	–	245
2024 Q1	$204K	Buy	+783	New	+$192K	0.02%	227

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

Philadelphia Trust Company's VBK Position: Q2 2026 in Review

Philadelphia Trust Company held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 783 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #222.

Philadelphia Trust Company first reported a position in VBK in Q1 2024 and has held it in 8 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Philadelphia Trust Company held 783 shares of Vanguard Morningstar Small-Cap Growth ETF worth $286K as of Q2 2026.
Philadelphia Trust Company left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #222 holding.
Philadelphia Trust Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 8 quarters since.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.