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

Sageworth Trust’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	$230K	Hold	682	–	–	0.01%	112
2026 Q2	$249K	Hold	682	–	–	0.01%	122
2026 Q1	$206K	Hold	682	–	–	0.01%	167
2025 Q4	$206K	Sell	682 -58	-8%	-$17.5K	0.01%	135
2025 Q3	$220K	Buy	+740	New	+$214K	0.01%	250
2021 Q2	–	Sell	-14	Closed	-$4K	–	910
2021 Q1	$4K	Buy	+14	New	+$3.95K	﹤0.01%	257
2020 Q4	–	Sell	-11	Closed	-$2K	–	219
2020 Q3	$2K	Buy	+11	New	+$2.32K	﹤0.01%	168
2015 Q4	–	Sell	-1,940	Closed	-$228K	–	37
2015 Q3	$228K	Hold	1,940	–	–	0.07%	32
2015 Q2	$260K	Hold	1,940	–	–	0.08%	30
2015 Q1	$256K	Hold	1,940	–	–	0.08%	30
2014 Q4	$244K	Buy	+1,940	New	+$238K	0.07%	83

Other funds holding VBK

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 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

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Sageworth Trust's VBK Position: Q3 2026 in Review

Sageworth Trust held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 682 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #112.

Sageworth Trust first reported a position in VBK in Q4 2014 and has held it in 11 quarters since. The position peaked at $260K in Q2 2015. 1,163 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Sageworth Trust held 682 shares of Vanguard Morningstar Small-Cap Growth ETF worth $230K as of Q3 2026.
Sageworth Trust left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Sageworth Trust's portfolio in Q3 2026, its #112 holding.
Sageworth Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and has held it in 11 quarters since.
Sageworth Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $260K in Q2 2015.
1,163 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Sageworth Trust's 13F filing for Q3 2026, filed 30 Oct 2026.