Transatlantique Private Wealth’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$1.43M	Buy	4,733 +562	+13%	+$170K	0.45%	63
2025 Q3	$1.24M	Buy	4,171 +149	+4%	+$43K	0.41%	72
2025 Q2	$1.11M	Buy	4,022 +266	+7%	+$68.5K	0.41%	70
2025 Q1	$946K	Sell	3,756 -1,289	-26%	-$357K	0.38%	81
2024 Q4	$1.41M	Buy	5,045 +306	+6%	+$86.5K	0.54%	51
2024 Q3	$1.27M	Buy	+4,739	New	+$1.21M	0.48%	57
2024 Q2	–	Sell	-3,428	Closed	-$894K	–	211
2024 Q1	$894K	Buy	3,428 +123	+4%	+$30.2K	0.39%	87
2023 Q4	$799K	Buy	+3,305	New	+$717K	0.37%	95

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

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

Transatlantique Private Wealth's VBK Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 13% in Q4 2025, buying an estimated $170K and bringing the position to 4,733 shares worth $1.43M. The position accounts for 0.45% of the portfolio, ranked #63.

Transatlantique Private Wealth first reported a position in VBK in Q4 2023 and has held it in 8 quarters since. 1,210 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

Transatlantique Private Wealth held 4,733 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.43M as of Q4 2025.
Transatlantique Private Wealth bought 562 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $170K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.45% of Transatlantique Private Wealth's portfolio in Q4 2025, its #63 holding.
Transatlantique Private Wealth first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 8 quarters since.
1,210 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.