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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$301K	Buy	1,086 +87	+9%	+$24.1K	0.01%	471
2025 Q1	$252K	Buy	+999	New	+$252K	0.02%	390
2023 Q4	–	Sell	-71	Closed	-$15.1K	–	398
2023 Q3	$15.1K	Buy	+71	New	+$15.1K	﹤0.01%	314