TI-Trust’s Vanguard Morningstar 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 Q3	$285K	Sell	844 -55	-6%	-$19.2K	0.16%	115
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

TI-Trust's VBK Position: Q3 2026 in Review

TI-Trust reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6.1% in Q3 2026, selling an estimated $19.2K and leaving 844 shares worth $285K. The position accounts for 0.16% of the portfolio, ranked #115.

TI-Trust first reported a position in VBK in Q4 2019 and has held it in 18 quarters since. The position peaked at $329K in Q2 2026. 829 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

TI-Trust held 844 shares of Vanguard Morningstar Small-Cap Growth ETF worth $285K as of Q3 2026.
TI-Trust sold 55 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $19.2K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.16% of TI-Trust's portfolio in Q3 2026, its #115 holding.
TI-Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 18 quarters since.
TI-Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $329K in Q2 2026.
829 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.