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Trust Company of the South’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Trust Company of the South’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 		$11.8M Buy
32,358
+4,070
+14% +$1.39M 1.67% 15
2026
Q1 		$8.55M Buy
28,288
+225
+0.8% +$70.7K 1.37% 15
2025
Q4 		$8.48M Buy
28,063
+762
+3% +$230K 1.36% 16
2025
Q3 		$8.13M Buy
27,301
+637
+2% +$184K 1.35% 17
2025
Q2 		$7.38M Buy
26,664
+9,582
+56% +$2.47M 1.31% 17
2025
Q1 		$4.3M Buy
17,082
+8,641
+102% +$2.39M 0.9% 20
2024
Q4 		$2.36M Buy
8,441
+4,005
+90% +$1.13M 0.48% 27
2024
Q3 		$1.19M Hold
4,436
– – 0.25% 41
2024
Q2 		$1.11M Hold
4,436
– – 0.26% 38
2024
Q1 		$1.16M Buy
4,436
+1,802
+68% +$443K 0.27% 38
2023
Q4 		$637K Buy
+2,634
New +$572K 0.17% 58

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Trust Company of the South's VBK Position: Q2 2026 in Review

Trust Company of the South increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 14% in Q2 2026, buying an estimated $1.39M and bringing the position to 32,358 shares worth $11.8M. The position accounts for 1.67% of the portfolio, ranked #15.

Trust Company of the South first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. 649 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Trust Company of the South held 32,358 shares of Vanguard Morningstar Small-Cap Growth ETF worth $11.8M as of Q2 2026.
  • Trust Company of the South bought 4,070 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.39M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.67% of Trust Company of the South's portfolio in Q2 2026, its #15 holding.
  • Trust Company of the South first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 649 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.