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

Trust Company’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 		$1.54M Buy
4,212
+9
+0.2% +$3.07K 0.14% 56
2026
Q1 		$1.27M Buy
4,203
+44
+1% +$13.8K 0.12% 71
2025
Q4 		$1.26M Buy
4,159
+64
+2% +$19.3K 0.12% 73
2025
Q3 		$1.22M Buy
4,095
+44
+1% +$12.7K 0.12% 61
2025
Q2 		$1.12M Sell
4,051
-267
-6% -$68.8K 0.13% 56
2025
Q1 		$1.09M Sell
4,318
-97
-2% -$26.9K 0.13% 56
2024
Q4 		$1.24M Buy
4,415
+54
+1% +$15.3K 0.14% 56
2024
Q3 		$1.17M Buy
4,361
+515
+13% +$132K 0.14% 54
2024
Q2 		$962K Sell
3,846
-9
-0.2% -$2.25K 0.12% 56
2024
Q1 		$1M Sell
3,855
-233
-6% -$57.2K 0.13% 59
2023
Q4 		$988K Sell
4,088
-38
-0.9% -$8.25K 0.13% 54
2023
Q3 		$884K Buy
4,126
+124
+3% +$28.2K 0.14% 52
2023
Q2 		$919K Sell
4,002
-90
-2% -$19.6K 0.14% 54
2023
Q1 		$885K Buy
4,092
+35
+0.9% +$7.57K 0.13% 65
2022
Q4 		$814K Buy
4,057
+130
+3% +$26.6K 0.13% 69
2022
Q3 		$766K Sell
3,927
-597
-13% -$128K 0.17% 64
2022
Q2 		$891K Buy
4,524
+465
+11% +$101K 0.19% 56
2022
Q1 		$1.01M Buy
4,059
+363
+10% +$89.4K 0.2% 63
2021
Q4 		$1.04M Buy
3,696
+81
+2% +$23.2K 0.24% 52
2021
Q3 		$1.01M Buy
+3,615
New +$1.03M 0.26% 50

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

Trust Company's VBK Position: Q2 2026 in Review

Trust Company increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.21% in Q2 2026, buying an estimated $3.07K and bringing the position to 4,212 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #56.

Trust Company first reported a position in VBK in Q3 2021 and has held it in 20 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Trust Company held 4,212 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.54M as of Q2 2026.
  • Trust Company bought 9 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $3.07K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of Trust Company's portfolio in Q2 2026, its #56 holding.
  • Trust Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.