Bank of America’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76B | Buy |
9,953,009
+97,104
| +1% | +$26.9M | 0.2% | 95 |
|
|
2025
Q1 | $2.48B | Buy |
9,855,905
+280,996
| +3% | +$70.7M | 0.2% | 100 |
|
|
2024
Q4 | $2.68B | Buy |
9,574,909
+297,840
| +3% | +$83.4M | 0.23% | 87 |
|
|
2024
Q3 | $2.48B | Buy |
9,277,069
+732,755
| +9% | +$196M | 0.2% | 99 |
|
|
2024
Q2 | $2.14B | Buy |
8,544,314
+308,288
| +4% | +$77.1M | 0.19% | 109 |
|
|
2024
Q1 | $2.15B | Buy |
8,236,026
+1,678,380
| +26% | +$438M | 0.2% | 103 |
|
|
2023
Q4 | $1.59B | Buy |
6,557,646
+909,349
| +16% | +$220M | 0.16% | 121 |
|
|
2023
Q3 | $1.21B | Sell |
5,648,297
-27,378
| -0.5% | -$5.86M | 0.13% | 147 |
|
|
2023
Q2 | $1.3B | Buy |
5,675,675
+204,062
| +4% | +$46.9M | 0.14% | 142 |
|
|
2023
Q1 | $1.18B | Buy |
5,471,613
+482,483
| +10% | +$104M | 0.12% | 169 |
|
|
2022
Q4 | $1B | Buy |
4,989,130
+72,499
| +1% | +$14.5M | 0.11% | 169 |
|
|
2022
Q3 | $959M | Sell |
4,916,631
-1,721,561
| -26% | -$336M | 0.11% | 166 |
|
|
2022
Q2 | $1.31B | Buy |
6,638,192
+422,260
| +7% | +$83.2M | 0.15% | 138 |
|
|
2022
Q1 | $1.54B | Buy |
6,215,932
+491,891
| +9% | +$122M | 0.15% | 123 |
|
|
2021
Q4 | $1.61B | Buy |
5,724,041
+166,984
| +3% | +$47.1M | 0.16% | 120 |
|
|
2021
Q3 | $1.56B | Buy |
5,557,057
+424,844
| +8% | +$119M | 0.16% | 122 |
|
|
2021
Q2 | $1.49B | Sell |
5,132,213
-41,825
| -0.8% | -$12.1M | 0.15% | 126 |
|
|
2021
Q1 | $1.42B | Sell |
5,174,038
-303,631
| -6% | -$83.4M | 0.16% | 125 |
|
|
2020
Q4 | $1.47B | Buy |
5,477,669
+37,468
| +0.7% | +$10M | 0.19% | 113 |
|
|
2020
Q3 | $1.17B | Sell |
5,440,201
-410,804
| -7% | -$88.3M | 0.16% | 129 |
|
|
2020
Q2 | $1.17B | Sell |
5,851,005
-229,016
| -4% | -$45.7M | 0.18% | 122 |
|
|
2020
Q1 | $914M | Buy |
6,080,021
+490,980
| +9% | +$73.8M | 0.16% | 125 |
|
|
2019
Q4 | $1.11B | Buy |
5,589,041
+103,755
| +2% | +$20.6M | 0.16% | 133 |
|
|
2019
Q3 | $999M | Buy |
5,485,286
+17,022
| +0.3% | +$3.1M | 0.15% | 138 |
|
|
2019
Q2 | $1.02B | Sell |
5,468,264
-49,039
| -0.9% | -$9.13M | 0.15% | 137 |
|
|
2019
Q1 | $992M | Sell |
5,517,303
-172,944
| -3% | -$31.1M | 0.15% | 140 |
|
|
2018
Q4 | $857M | Buy |
5,690,247
+7,132
| +0.1% | +$1.07M | 0.15% | 147 |
|
|
2018
Q3 | $1.06B | Buy |
5,683,115
+72,343
| +1% | +$13.6M | 0.17% | 131 |
|
|
2018
Q2 | $986M | Buy |
5,610,772
+911,628
| +19% | +$160M | 0.16% | 132 |
|
|
2018
Q1 | $770M | Buy |
4,699,144
+671,162
| +17% | +$110M | 0.13% | 160 |
|
|
2017
Q4 | $648M | Buy |
4,027,982
+80,724
| +2% | +$13M | 0.11% | 189 |
|
|
2017
Q3 | $603M | Buy |
3,947,258
+1,582,357
| +67% | +$242M | 0.1% | 207 |
|
|
2017
Q2 | $345M | Sell |
2,364,901
-923,802
| -28% | -$135M | 0.07% | 259 |
|
|
2017
Q1 | $463M | Buy |
3,288,703
+903,735
| +38% | +$127M | 0.09% | 209 |
|
|
2016
Q4 | $318M | Sell |
2,384,968
-397,254
| -14% | -$52.9M | 0.07% | 259 |
|
|
2016
Q3 | $367M | Buy |
2,782,222
+64,160
| +2% | +$8.46M | 0.08% | 234 |
|
|
2016
Q2 | $337M | Sell |
2,718,062
-594,244
| -18% | -$73.6M | 0.08% | 240 |
|
|
2016
Q1 | $394M | Buy |
3,312,306
+153,066
| +5% | +$18.2M | 0.1% | 209 |
|
|
2015
Q4 | $384M | Buy |
3,159,240
+130,113
| +4% | +$15.8M | 0.09% | 215 |
|
|
2015
Q3 | $357M | Buy |
3,029,127
+1,218,451
| +67% | +$144M | 0.09% | 215 |
|
|
2015
Q2 | $243M | Sell |
1,810,676
-68,116
| -4% | -$9.14M | 0.08% | 239 |
|
|
2015
Q1 | $248M | Sell |
1,878,792
-35,922
| -2% | -$4.73M | 0.08% | 238 |
|
|
2014
Q4 | $241M | Buy |
1,914,714
+57,617
| +3% | +$7.26M | 0.09% | 233 |
|
|
2014
Q3 | $224M | Buy |
1,857,097
+13,619
| +0.7% | +$1.64M | 0.07% | 252 |
|
|
2014
Q2 | $235M | Buy |
1,843,478
+71,855
| +4% | +$9.15M | 0.08% | 247 |
|
|
2014
Q1 | $220M | Buy |
1,771,623
+70,956
| +4% | +$8.81M | 0.08% | 226 |
|
|
2013
Q4 | $208M | Buy |
1,700,667
+2,732
| +0.2% | +$334K | 0.07% | 234 |
|
|
2013
Q3 | $194M | Buy |
1,697,935
+60,215
| +4% | +$6.89M | 0.08% | 228 |
|
|
2013
Q2 | $169M | Buy |
+1,637,720
| New | +$169M | 0.07% | 242 |
|