St Louis Trust’s Vanguard 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 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 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 $49B AUM 17.78% 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

St Louis Trust's VBK Position: Q1 2026 in Review

St Louis Trust reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 10% in Q1 2026, selling an estimated $129K and leaving 3,648 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #76.

St Louis Trust first reported a position in VBK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.23M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

St Louis Trust held 3,648 shares of Vanguard Small-Cap Growth ETF worth $1.1M as of Q1 2026.
St Louis Trust sold 410 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $129K.
Vanguard Small-Cap Growth ETF made up 0.13% of St Louis Trust's portfolio in Q1 2026, its #76 holding.
St Louis Trust first reported a position in Vanguard Small-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
St Louis Trust's Vanguard Small-Cap Growth ETF position peaked at $1.23M in Q4 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.