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WoodTrust Financial’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

WoodTrust Financial’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 		$652K Sell
1,784
-15
-0.8% -$5.11K 0.08% 107
2026
Q1 		$544K Sell
1,799
-303
-14% -$95.2K 0.07% 110
2025
Q4 		$635K Buy
2,102
+157
+8% +$47.4K 0.07% 113
2025
Q3 		$579K Buy
+1,945
New +$561K 0.07% 116
2025
Q2 		– Sell
-1,712
Closed -$431K – 160
2025
Q1 		$431K Buy
1,712
+140
+9% +$38.8K 0.06% 121
2024
Q4 		$440K Buy
1,572
+115
+8% +$32.5K 0.06% 122
2024
Q3 		$390K Buy
1,457
+87
+6% +$22.3K 0.06% 126
2024
Q2 		$343K Buy
+1,370
New +$342K 0.05% 132
2024
Q1 		– Sell
-1,192
Closed -$288K – 184
2023
Q4 		$288K Buy
1,192
+9
+0.8% +$1.95K 0.05% 138
2023
Q3 		$253K Buy
1,183
+43
+4% +$9.77K 0.05% 137
2023
Q2 		$262K Buy
1,140
+95
+9% +$20.7K 0.05% 132
2023
Q1 		$226K Buy
+1,045
New +$226K 0.04% 139
2022
Q2 		– Sell
-1,008
Closed -$250K – 160
2022
Q1 		$250K Buy
+1,008
New +$248K 0.05% 134

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

WoodTrust Financial's VBK Position: Q2 2026 in Review

WoodTrust Financial reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.83% in Q2 2026, selling an estimated $5.11K and leaving 1,784 shares worth $652K. The position accounts for 0.08% of the portfolio, ranked #107.

WoodTrust Financial first reported a position in VBK in Q1 2022 and has held it in 13 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • WoodTrust Financial held 1,784 shares of Vanguard Morningstar Small-Cap Growth ETF worth $652K as of Q2 2026.
  • WoodTrust Financial sold 15 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $5.11K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.08% of WoodTrust Financial's portfolio in Q2 2026, its #107 holding.
  • WoodTrust Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 13 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.