True North Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

True North Advisors’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	$1.08M	Hold	2,949	–	–	0.1%	111
2026 Q1	$891K	Sell	2,949 -861	-23%	-$271K	0.1%	116
2025 Q4	$1.15M	Buy	+3,810	New	+$1.15M	0.15%	99
2022 Q4	–	Sell	-2,501	Closed	-$488K	–	204
2022 Q3	$488K	Sell	2,501 -500	-17%	-$107K	0.16%	116
2022 Q2	$591K	Buy	3,001 +2,102	+234%	+$456K	0.18%	108
2022 Q1	$223K	Hold	899	–	–	0.06%	180
2021 Q4	$253K	Buy	+899	New	+$258K	0.04%	214

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

True North Advisors's VBK Position: Q2 2026 in Review

True North Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 2,949 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #111.

True North Advisors first reported a position in VBK in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.15M in Q4 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

True North Advisors held 2,949 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.08M as of Q2 2026.
True North Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.1% of True North Advisors's portfolio in Q2 2026, its #111 holding.
True North Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 7 quarters since.
True North Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.15M in Q4 2025.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.