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

Whittier Trust’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	$2.37M	Buy	6,567 +3	+0%	+$1.02K	0.02%	279
2026 Q1	$2.02M	Sell	6,564 -449	-6%	-$141K	0.02%	264
2025 Q4	$2.23M	Buy	7,013 +3	+0%	+$905	0.02%	264
2025 Q3	$2.12M	Buy	7,010 +10	+0.1%	+$2.89K	0.02%	265
2025 Q2	$1.94M	Hold	7,000	–	–	0.02%	298
2025 Q1	$1.76M	Sell	7,000 -22	-0.3%	-$6.1K	0.02%	297
2024 Q4	$1.97M	Buy	7,022 +2,521	+56%	+$713K	0.03%	283
2024 Q3	$1.2M	Hold	4,501	–	–	0.02%	353
2024 Q2	$1.13M	Buy	4,501 +8	+0.2%	+$2K	0.02%	344
2024 Q1	$1.17M	Buy	4,493 +1	+0%	+$246	0.02%	333
2023 Q4	$1.09M	Buy	4,492 +3,527	+365%	+$766K	0.02%	345
2023 Q3	$207K	Buy	965 +1	+0.1%	+$227	﹤0.01%	620
2023 Q2	$221K	Hold	964	–	–	﹤0.01%	611
2023 Q1	$209K	Sell	964 -350	-27%	-$75.7K	﹤0.01%	648
2022 Q4	$264K	Buy	1,314 +1	+0.1%	+$205	0.01%	592
2022 Q3	$256K	Buy	1,313 +325	+33%	+$69.8K	0.01%	578
2022 Q2	$195K	Sell	988 -10	-1%	-$2.17K	﹤0.01%	643
2022 Q1	$248K	Hold	998	–	–	﹤0.01%	620
2021 Q4	$281K	Buy	998 +2	+0.2%	+$574	﹤0.01%	603
2021 Q3	$279K	Hold	996	–	–	0.01%	583
2021 Q2	$289K	Sell	996 -44	-4%	-$12.3K	0.01%	583
2021 Q1	$286K	Buy	1,040 +505	+94%	+$142K	0.01%	579
2020 Q4	$143K	Buy	535 +367	+218%	+$88.8K	﹤0.01%	656
2020 Q3	$36K	Buy	168 +20	+14%	+$4.22K	﹤0.01%	899
2020 Q2	$30K	Hold	148	–	–	﹤0.01%	895
2020 Q1	$22K	Hold	148	–	–	﹤0.01%	967
2019 Q4	$29K	Hold	148	–	–	﹤0.01%	959
2019 Q3	$27K	Buy	148 +50	+51%	+$9.31K	﹤0.01%	966
2019 Q2	$18K	Sell	98 -1,500	-94%	-$273K	﹤0.01%	980
2019 Q1	$287K	Hold	1,598	–	–	0.01%	476
2018 Q4	$241K	Hold	1,598	–	–	0.01%	475
2018 Q3	$299K	Hold	1,598	–	–	0.01%	451
2018 Q2	$281K	Hold	1,598	–	–	0.01%	452
2018 Q1	$262K	Buy	1,598 +1,500	+1,531%	+$247K	0.01%	468
2017 Q4	$16K	Hold	98	–	–	﹤0.01%	968
2017 Q3	$15K	Hold	98	–	–	﹤0.01%	962
2017 Q2	$14K	Hold	98	–	–	﹤0.01%	944
2017 Q1	$14K	Hold	98	–	–	﹤0.01%	953
2016 Q4	$13K	Hold	98	–	–	﹤0.01%	942
2016 Q3	$13K	Hold	98	–	–	﹤0.01%	938
2016 Q2	$12K	Hold	98	–	–	﹤0.01%	960
2016 Q1	$12K	Hold	98	–	–	﹤0.01%	950
2015 Q4	$12K	Hold	98	–	–	﹤0.01%	941
2015 Q3	$12K	Buy	+98	New	+$12.7K	﹤0.01%	933
2014 Q4	–	Sell	-1,025	Closed	-$123K	–	1096
2014 Q3	$123K	Hold	1,025	–	–	0.01%	503
2014 Q2	$131K	Hold	1,025	–	–	0.01%	492
2014 Q1	$127K	Hold	1,025	–	–	0.01%	503
2013 Q4	$125K	Sell	1,025 -640	-38%	-$75.5K	0.01%	510
2013 Q3	$191K	Hold	1,665	–	–	0.01%	444
2013 Q2	$171K	Buy	+1,665	New	+$168K	0.01%	449

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Whittier Trust's VBK Position: Q2 2026 in Review

Whittier Trust increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.05% in Q2 2026, buying an estimated $1.02K and bringing the position to 6,567 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #279.

Whittier Trust first reported a position in VBK in Q2 2013 and has held it in 50 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Whittier Trust held 6,567 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.37M as of Q2 2026.
Whittier Trust bought 3 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $1.02K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Whittier Trust's portfolio in Q2 2026, its #279 holding.
Whittier Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 50 quarters since.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.