TCTC Holdings’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

TCTC Holdings’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	–	Sell	-321	Closed	-$97K	–	571
2025 Q4	$97K	Hold	321	–	–	﹤0.01%	275
2025 Q3	$95.6K	Hold	321	–	–	﹤0.01%	269
2025 Q2	$88.9K	Hold	321	–	–	﹤0.01%	278
2025 Q1	$80.8K	Hold	321	–	–	﹤0.01%	279
2024 Q4	$89.9K	Hold	321	–	–	﹤0.01%	265
2024 Q3	$85.8K	Hold	321	–	–	﹤0.01%	267
2024 Q2	$80.3K	Hold	321	–	–	﹤0.01%	273
2024 Q1	$83.7K	Buy	321 +21	+7%	+$5.16K	﹤0.01%	259
2023 Q4	$72.5K	Hold	300	–	–	﹤0.01%	270
2023 Q3	$64.3K	Hold	300	–	–	﹤0.01%	254
2023 Q2	$68.9K	Hold	300	–	–	﹤0.01%	256
2023 Q1	$64.9K	Hold	300	–	–	﹤0.01%	272
2022 Q4	$60.2K	Hold	300	–	–	﹤0.01%	263
2022 Q3	$59K	Hold	300	–	–	﹤0.01%	251
2022 Q2	$59K	Hold	300	–	–	﹤0.01%	254
2022 Q1	$74K	Hold	300	–	–	﹤0.01%	253
2021 Q4	$85K	Hold	300	–	–	﹤0.01%	267
2021 Q3	$84K	Hold	300	–	–	﹤0.01%	255
2021 Q2	$87K	Sell	300 -300	-50%	-$83.9K	﹤0.01%	236
2021 Q1	$165K	Hold	600	–	–	0.01%	188
2020 Q4	$161K	Hold	600	–	–	0.01%	181
2020 Q3	$129K	Hold	600	–	–	0.01%	187
2020 Q2	$120K	Buy	+600	New	+$108K	0.01%	190

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

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

TCTC Holdings's VBK Position: Q1 2026 in Review

TCTC Holdings sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 321 shares — an estimated $97K sold.

TCTC Holdings first reported a position in VBK in Q2 2020 and held it in 23 quarters. The position peaked at $165K in Q1 2021. 1,218 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

TCTC Holdings reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 321 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $97K.
TCTC Holdings first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Vanguard Morningstar Small-Cap Growth ETF position peaked at $165K in Q1 2021.
1,218 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.