TC
VBK icon

Trilogy Capital’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Trilogy Capital’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 		$1.06M Buy
2,893
+947
+49% +$323K 0.04% 198
2026
Q1 		$588K Buy
1,946
+51
+3% +$16K 0.03% 238
2025
Q4 		$572K Buy
1,895
+607
+47% +$183K 0.03% 236
2025
Q3 		$383K Sell
1,288
-55
-4% -$15.9K 0.02% 278
2025
Q2 		$372K Buy
1,343
+130
+11% +$33.5K 0.02% 267
2025
Q1 		$305K Sell
1,213
-342
-22% -$94.8K 0.02% 279
2024
Q4 		$435K Buy
1,555
+33
+2% +$9.33K 0.02% 240
2024
Q3 		$407K Buy
1,522
+65
+4% +$16.7K 0.02% 245
2024
Q2 		$364K Buy
+1,457
New +$363K 0.02% 247
2021
Q3 		– Sell
-875
Closed -$252K – 159
2021
Q2 		$252K Sell
875
-131
-13% -$36.6K 0.02% 141
2021
Q1 		$276K Sell
1,006
-87,016
-99% -$24.5M 0.02% 136
2020
Q4 		$23.6M Sell
88,022
-4,179
-5% -$1.01M 1.93% 15
2020
Q3 		$19.8M Buy
+92,201
New +$19.5M 1.89% 13
2018
Q4 		– Sell
-362
Closed -$68K – 544
2018
Q3 		$68K Buy
362
+64
+21% +$11.8K 0.01% 179
2018
Q2 		$52K Buy
298
+96
+48% +$16.5K 0.01% 182
2018
Q1 		$33K Buy
+202
New +$33.3K ﹤0.01% 191

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Trilogy Capital's VBK Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 49% in Q2 2026, buying an estimated $323K and bringing the position to 2,893 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #198.

Trilogy Capital first reported a position in VBK in Q1 2018 and has held it in 16 quarters since. The position peaked at $23.6M in Q4 2020. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Trilogy Capital held 2,893 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.06M as of Q2 2026.
  • Trilogy Capital bought 947 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $323K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #198 holding.
  • Trilogy Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2018 and has held it in 16 quarters since.
  • Trilogy Capital's Vanguard Morningstar Small-Cap Growth ETF position peaked at $23.6M in Q4 2020.
  • 1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.