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

TI-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 		$329K Hold
899
– – 0.18% 109
2026
Q1 		$272K Hold
899
– – 0.16% 118
2025
Q4 		$272K Hold
899
– – 0.17% 115
2025
Q3 		$268K Hold
899
– – 0.17% 113
2025
Q2 		$249K Sell
899
-55
-6% -$14.2K 0.17% 116
2025
Q1 		$240K Hold
954
– – 0.16% 116
2024
Q4 		$267K Hold
954
– – 0.18% 111
2024
Q3 		$255K Hold
954
– – 0.18% 116
2024
Q2 		$239K Hold
954
– – 0.18% 114
2024
Q1 		$249K Hold
954
– – 0.18% 124
2023
Q4 		$231K Hold
954
– – 0.2% 97
2023
Q3 		$204K Hold
954
– – 0.19% 101
2023
Q2 		$219K Hold
954
– – 0.2% 99
2023
Q1 		$206K Buy
+954
New +$206K 0.19% 107
2022
Q2 		– Sell
-1,054
Closed -$262K – 110
2022
Q1 		$262K Hold
1,054
– – 0.24% 96
2021
Q4 		$297K Buy
+1,054
New +$302K 0.27% 89
2019
Q4 		$209K Buy
+1,054
New +$200K 0.21% 103

Other funds holding VBK

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

TI-Trust's VBK Position: Q2 2026 in Review

TI-Trust held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 899 shares worth $329K. The position accounts for 0.18% of the portfolio, ranked #109.

TI-Trust first reported a position in VBK in Q4 2019 and has held it in 17 quarters since. 572 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • TI-Trust held 899 shares of Vanguard Small-Cap Growth ETF worth $329K as of Q2 2026.
  • TI-Trust left its Vanguard Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap Growth ETF made up 0.18% of TI-Trust's portfolio in Q2 2026, its #109 holding.
  • TI-Trust first reported a position in Vanguard Small-Cap Growth ETF in Q4 2019 and has held it in 17 quarters since.
  • 572 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.