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Wells Trecaso Financial Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Wells Trecaso Financial Group’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
Q3 		$1.73M Sell
5,829
-446
-7% -$129K 0.82% 31
2025
Q2 		$1.74M Buy
6,275
+69
+1% +$17.8K 0.54% 41
2025
Q1 		$1.56M Buy
6,206
+9
+0.1% +$2.49K 0.52% 42
2024
Q4 		$1.74M Sell
6,197
-9
-0.1% -$2.54K 0.57% 37
2024
Q3 		$1.66M Sell
6,206
-26
-0.4% -$6.66K 0.55% 40
2024
Q2 		$1.56M Sell
6,232
-205
-3% -$51.1K 0.54% 39
2024
Q1 		$1.68M Hold
6,437
– – 0.59% 36
2023
Q4 		$1.56M Sell
6,437
-58
-0.9% -$12.6K 0.63% 34
2023
Q3 		$1.39M Sell
6,495
-60
-0.9% -$13.6K 0.62% 35
2023
Q2 		$1.51M Sell
6,555
-25
-0.4% -$5.44K 0.65% 33
2023
Q1 		$1.42M Sell
6,580
-17
-0.3% -$3.67K 0.66% 34
2022
Q4 		$1.32M Buy
6,597
+5
+0.1% +$1.02K 0.66% 35
2022
Q3 		$1.29M Buy
6,592
+360
+6% +$77.3K 0.71% 34
2022
Q2 		$1.23M Hold
6,232
– – 0.64% 35
2022
Q1 		$1.55M Buy
6,232
+72
+1% +$17.7K 0.69% 33
2021
Q4 		$1.74M Buy
6,160
+19
+0.3% +$5.45K 0.75% 31
2021
Q3 		$1.72M Sell
6,141
-60
-1% -$17.2K 0.82% 28
2021
Q2 		$1.8M Sell
6,201
-50
-0.8% -$14K 0.86% 28
2021
Q1 		$1.72M Sell
6,251
-130
-2% -$36.6K 0.91% 27
2020
Q4 		$1.71M Sell
6,381
-356
-5% -$86.1K 0.95% 28
2020
Q3 		$1.45M Buy
6,737
+975
+17% +$206K 0.92% 27
2020
Q2 		$1.15M Buy
5,762
+7
+0.1% +$1.26K 0.79% 31
2020
Q1 		$865K Buy
5,755
+25
+0.4% +$4.64K 0.77% 29
2019
Q4 		$1.14M Buy
5,730
+5
+0.1% +$949 0.82% 29
2019
Q3 		$1.04M Sell
5,725
-50
-0.9% -$9.31K 0.83% 30
2019
Q2 		$1.07M Sell
5,775
-635
-10% -$116K 0.88% 29
2019
Q1 		$1.15M Sell
6,410
-60
-0.9% -$10.3K 0.97% 27
2018
Q4 		$974K Sell
6,470
-2,654
-29% -$438K 0.93% 28
2018
Q3 		$1.71M Buy
9,124
+5,939
+186% +$1.09M 1.42% 21
2018
Q2 		$560K Hold
3,185
– – 0.52% 39
2018
Q1 		$522K Buy
3,185
+1,080
+51% +$178K 0.5% 42
2017
Q4 		$339K Buy
+2,105
New +$331K 0.33% 46

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Wells Trecaso Financial Group's VBK Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 7.1% in Q3 2025, selling an estimated $129K and leaving 5,829 shares worth $1.73M. The position accounts for 0.82% of the portfolio, ranked #31.

Wells Trecaso Financial Group first reported a position in VBK in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.8M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

  • Wells Trecaso Financial Group held 5,829 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.73M as of Q3 2025.
  • Wells Trecaso Financial Group sold 446 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2025, an estimated $129K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.82% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #31 holding.
  • Wells Trecaso Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.8M in Q2 2021.
  • 1,110 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.