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ARK & TLK Investments’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
$304K Hold
1,099
0.1% 98
2025
Q1
$277K Buy
1,099
+1
+0.1% +$252 0.1% 98
2024
Q4
$308K Hold
1,098
0.11% 94
2024
Q3
$294K Sell
1,098
-39
-3% -$10.4K 0.1% 93
2024
Q2
$284K Sell
1,137
-325
-22% -$81.3K 0.11% 95
2024
Q1
$381K Sell
1,462
-65
-4% -$16.9K 0.15% 82
2023
Q4
$369K Buy
+1,527
New +$369K 0.15% 75