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

Private 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 		$299K Buy
819
+15
+2% +$5.11K 0.02% 665
2026
Q1 		$243K Hold
804
– – 0.02% 694
2025
Q4 		$243K Sell
804
-200
-20% -$60.3K 0.02% 689
2025
Q3 		$299K Hold
1,004
– – 0.03% 597
2025
Q2 		$278K Sell
1,004
-18
-2% -$4.63K 0.03% 599
2025
Q1 		$257K Sell
1,022
-250
-20% -$69.3K 0.03% 620
2024
Q4 		$356K Hold
1,272
– – 0.04% 497
2024
Q3 		$340K Buy
1,272
+200
+19% +$51.2K 0.03% 519
2024
Q2 		$268K Buy
1,072
+268
+33% +$66.9K 0.03% 558
2024
Q1 		$210K Buy
804
+82
+11% +$20.1K 0.02% 631
2023
Q4 		$175K Hold
722
– – 0.02% 649
2023
Q3 		$155K Hold
722
– – 0.02% 646
2023
Q2 		$166K Sell
722
-84
-10% -$18.3K 0.02% 621
2023
Q1 		$174K Sell
806
-3
-0.4% -$648 0.02% 583
2022
Q4 		$162K Buy
809
+255
+46% +$52.2K 0.02% 579
2022
Q3 		$108K Sell
554
-10
-2% -$2.15K 0.02% 648
2022
Q2 		$111K Buy
+564
New +$122K 0.02% 650

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Private Trust Company increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.9% in Q2 2026, buying an estimated $5.11K and bringing the position to 819 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #665.

Private Trust Company first reported a position in VBK in Q2 2022 and has held it in 17 quarters since. The position peaked at $356K in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Private Trust Company held 819 shares of Vanguard Morningstar Small-Cap Growth ETF worth $299K as of Q2 2026.
  • Private Trust Company bought 15 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $5.11K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #665 holding.
  • Private Trust Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Vanguard Morningstar Small-Cap Growth ETF position peaked at $356K in Q4 2024.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.