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

TruNorth Capital Management’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 		– Sell
-112
Closed -$33.3K – 368
2025
Q3 		$33.3K Buy
112
+96
+600% +$27.7K 0.01% 240
2025
Q2 		$4.43K Hold
16
– – ﹤0.01% 312
2025
Q1 		$4.03K Hold
16
– – ﹤0.01% 403
2024
Q4 		$4.48K Hold
16
– – ﹤0.01% 323
2024
Q3 		$4.28K Hold
16
– – ﹤0.01% 332
2024
Q2 		$4K Hold
16
– – ﹤0.01% 291
2024
Q1 		$4.17K Buy
+16
New +$3.93K ﹤0.01% 220

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TruNorth Capital Management's VBK Position: Q4 2025 in Review

TruNorth Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 112 shares — an estimated $33.3K sold.

TruNorth Capital Management first reported a position in VBK in Q1 2024 and held it in 7 quarters. The position peaked at $33.3K in Q3 2025. 1,210 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

  • TruNorth Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 112 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $33.3K.
  • TruNorth Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $33.3K in Q3 2025.
  • 1,210 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.