Truepoint Inc’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Truepoint Inc’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	$1.48M	Sell	4,057 -5	-0.1%	-$1.7K	0.03%	62
2026 Q1	$1.23M	Sell	4,062 -19	-0.5%	-$5.97K	0.03%	68
2025 Q4	$1.23M	Buy	4,081 +78	+2%	+$23.5K	0.03%	70
2025 Q3	$1.19M	Hold	4,003	–	–	0.03%	67
2025 Q2	$1.11M	Buy	4,003 +14	+0.4%	+$3.6K	0.03%	69
2025 Q1	$1M	Sell	3,989 -2,673	-40%	-$741K	0.03%	69
2024 Q4	$1.87M	Buy	6,662 +23	+0.3%	+$6.5K	0.05%	51
2024 Q3	$1.78M	Hold	6,639	–	–	0.05%	50
2024 Q2	$1.66M	Sell	6,639 -1	-0%	-$249	0.05%	48
2024 Q1	$1.73M	Sell	6,640 -123	-2%	-$30.2K	0.05%	46
2023 Q4	$1.64M	Sell	6,763 -340	-5%	-$73.8K	0.05%	59
2023 Q3	$1.52M	Sell	7,103 -96	-1%	-$21.8K	0.05%	62
2023 Q2	$1.65M	Buy	7,199 +404	+6%	+$87.9K	0.05%	54
2023 Q1	$1.47M	Sell	6,795 -391	-5%	-$84.5K	0.05%	56
2022 Q4	$1.44M	Buy	+7,186	New	+$1.47M	0.05%	60

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

Truepoint Inc's VBK Position: Q2 2026 in Review

Truepoint Inc reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.12% in Q2 2026, selling an estimated $1.7K and leaving 4,057 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #62.

Truepoint Inc first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.87M in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Truepoint Inc held 4,057 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.48M as of Q2 2026.
Truepoint Inc sold 5 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.7K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of Truepoint Inc's portfolio in Q2 2026, its #62 holding.
Truepoint Inc first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
Truepoint Inc's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.87M in Q4 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Truepoint Inc's 13F filing for Q2 2026, filed 31 Jul 2026.