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

Truvestments Capital’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 		$110K Sell
300
-1
-0.3% -$341 0.02% 390
2026
Q1 		$91K Buy
301
+1
+0.3% +$314 0.02% 400
2025
Q4 		$90.6K Sell
300
-9
-3% -$2.71K 0.02% 355
2025
Q3 		$92K Buy
309
+9
+3% +$2.6K 0.02% 348
2025
Q2 		$83.1K Hold
300
– – 0.02% 315
2025
Q1 		$75.5K Hold
300
– – 0.02% 330
2024
Q4 		$84K Hold
300
– – 0.02% 300
2024
Q3 		$80.2K Buy
+300
New +$76.9K 0.02% 304
2024
Q2 		– Sell
-300
Closed -$78.2K – 667
2024
Q1 		$78.2K Sell
300
-18
-6% -$4.42K 0.03% 310
2023
Q4 		$76.9K Buy
318
+18
+6% +$3.91K 0.03% 281
2023
Q3 		$64.3K Hold
300
– – 0.03% 266
2023
Q2 		$68.9K Hold
300
– – 0.03% 264
2023
Q1 		$64.9K Hold
300
– – 0.03% 269
2022
Q4 		$60.2K Sell
300
-12
-4% -$2.46K 0.03% 285
2022
Q3 		$61K Hold
312
– – 0.04% 231
2022
Q2 		$61K Buy
+312
New +$67.6K 0.04% 238
2022
Q1 		– Sell
-312
Closed -$88K – 526
2021
Q4 		$88K Buy
312
+12
+4% +$3.44K 0.04% 222
2021
Q3 		$84K Hold
300
– – 0.05% 217
2021
Q2 		$87K Hold
300
– – 0.05% 210
2021
Q1 		$82K Hold
300
– – 0.05% 232
2020
Q4 		$80K Buy
+300
New +$72.5K 0.06% 208
2020
Q3 		– Sell
-300
Closed -$59K – 543
2020
Q2 		$59K Buy
+300
New +$54.2K 0.06% 192
2019
Q4 		– Sell
-330
Closed -$60K – 566
2019
Q3 		$60K Hold
330
– – 0.04% 240
2019
Q2 		$61K Buy
330
+300
+1,000% +$54.6K 0.04% 247
2019
Q1 		$5K Buy
+30
New +$5.15K ﹤0.01% 606
2018
Q3 		$37K Buy
+195
New +$35.9K 0.02% 430

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

Truvestments Capital's VBK Position: Q2 2026 in Review

Truvestments Capital reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.33% in Q2 2026, selling an estimated $341 and leaving 300 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #390.

Truvestments Capital first reported a position in VBK in Q3 2018 and has held it in 26 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Truvestments Capital held 300 shares of Vanguard Morningstar Small-Cap Growth ETF worth $110K as of Q2 2026.
  • Truvestments Capital sold 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2026, an estimated $341.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Truvestments Capital's portfolio in Q2 2026, its #390 holding.
  • Truvestments Capital first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and has held it in 26 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.