SLT
VBK icon

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

St Louis 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 		$81.6M Hold
3,648
– – 9.32% 2
2026
Q1 		$1.1M Sell
3,648
-410
-10% -$129K 0.13% 76
2025
Q4 		$1.23M Hold
4,058
– – 0.14% 74
2025
Q3 		$1.21M Hold
4,058
– – 0.15% 63
2025
Q2 		$1.12M Buy
4,058
+608
+18% +$157K 0.15% 66
2025
Q1 		$869K Hold
3,450
– – 0.13% 72
2024
Q4 		$966K Hold
3,450
– – 0.14% 65
2024
Q3 		$922K Hold
3,450
– – 0.13% 71
2024
Q2 		$863K Buy
3,450
+61
+2% +$15.2K 0.13% 75
2024
Q1 		$884K Hold
3,389
– – 0.14% 74
2023
Q4 		$819K Hold
3,389
– – 0.14% 67
2023
Q3 		$726K Hold
3,389
– – 0.14% 70
2023
Q2 		$779K Hold
3,389
– – 0.14% 69
2023
Q1 		$733K Sell
3,389
-221
-6% -$47.8K 0.15% 68
2022
Q4 		$724K Buy
3,610
+1,230
+52% +$252K 0.15% 67
2022
Q3 		$637K Sell
2,380
-1,230
-34% -$264K 0.18% 62
2022
Q2 		$711K Hold
3,610
– – 0.15% 67
2022
Q1 		$896K Buy
3,610
+820
+29% +$202K 0.19% 59
2021
Q4 		$787K Hold
2,790
– – 0.17% 76
2021
Q3 		$782K Buy
2,790
+410
+17% +$117K 0.21% 62
2021
Q2 		$690K Hold
2,380
– – 0.17% 63
2021
Q1 		$654K Hold
2,380
– – 0.16% 65
2020
Q4 		$637K Buy
+2,380
New +$576K 0.18% 57

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

St Louis Trust's VBK Position: Q2 2026 in Review

St Louis Trust held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 3,648 shares worth $81.6M. The position accounts for 9.32% of the portfolio, ranked #2.

St Louis Trust first reported a position in VBK in Q4 2020 and has held it in 23 quarters since. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • St Louis Trust held 3,648 shares of Vanguard Morningstar Small-Cap Growth ETF worth $81.6M as of Q2 2026.
  • St Louis Trust left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 9.32% of St Louis Trust's portfolio in Q2 2026, its #2 holding.
  • St Louis Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.