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

Spinnaker 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 Q2	$528K	Hold	1,445	–	–	0.03%	211
2026 Q1	$437K	Hold	1,445	–	–	0.02%	217
2025 Q4	$437K	Buy	1,445 +528	+58%	+$159K	0.02%	220
2025 Q3	$273K	Sell	917 -49	-5%	-$14.1K	0.02%	260
2025 Q2	$268K	Hold	966	–	–	0.02%	258
2025 Q1	$243K	Sell	966 -49	-5%	-$13.6K	0.02%	258
2024 Q4	$284K	Buy	1,015 +28	+3%	+$7.91K	0.02%	244
2024 Q3	$264K	Buy	+987	New	+$253K	0.02%	256

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

Spinnaker Trust's VBK Position: Q2 2026 in Review

Spinnaker Trust held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 1,445 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #211.

Spinnaker Trust first reported a position in VBK in Q3 2024 and has held it in 8 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Spinnaker Trust held 1,445 shares of Vanguard Morningstar Small-Cap Growth ETF worth $528K as of Q2 2026.
Spinnaker Trust left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Spinnaker Trust's portfolio in Q2 2026, its #211 holding.
Spinnaker Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.