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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Philadelphia Trust Company's VBK Position: Q1 2026 in Review

Philadelphia Trust Company held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 783 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #235.

Philadelphia Trust Company first reported a position in VBK in Q1 2024 and has held it in 7 quarters since. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Philadelphia Trust Company held 783 shares of Vanguard Morningstar Small-Cap Growth ETF worth $237K as of Q1 2026.
Philadelphia Trust Company left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #235 holding.
Philadelphia Trust Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and has held it in 7 quarters since.
1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.