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

Barclays’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
2024 Q1	–	Sell	-530	Closed	-$128K	–	5385
2023 Q4	$128K	Hold	530	–	–	﹤0.01%	4571
2023 Q3	$114K	Hold	530	–	–	﹤0.01%	3550
2023 Q2	$122K	Hold	530	–	–	﹤0.01%	3488
2023 Q1	$115K	Hold	530	–	–	﹤0.01%	4106
2022 Q4	$106K	Hold	530	–	–	﹤0.01%	4191
2022 Q3	$103K	Hold	530	–	–	﹤0.01%	3533
2022 Q2	$104K	Hold	530	–	–	﹤0.01%	3746
2022 Q1	$132K	Hold	530	–	–	﹤0.01%	3661
2021 Q4	$149K	Sell	530 -139	-21%	-$39.9K	﹤0.01%	3641
2021 Q3	$187K	Sell	669 -12,894	-95%	-$3.69M	﹤0.01%	3652
2021 Q2	$3.93M	Buy	+13,563	New	+$3.79M	﹤0.01%	1738
2019 Q2	–	Sell	-100,000	Closed	-$18M	–	7296
2019 Q1	$18M	Buy	+100,000	New	+$17.2M	0.01%	910
2015 Q4	–	Sell	-1,437	Closed	-$169K	–	6611
2015 Q3	$169K	Hold	1,437	–	–	﹤0.01%	4259
2015 Q2	$193K	Hold	1,437	–	–	﹤0.01%	4168
2015 Q1	$189K	Buy	+1,437	New	+$186K	﹤0.01%	4390
2014 Q4	–	Sell	-1,437	Closed	-$173K	–	7624
2014 Q3	$173K	Hold	1,437	–	–	﹤0.01%	4874
2014 Q2	$183K	Buy	+1,437	New	+$174K	﹤0.01%	4901

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Barclays's VBK Position: Q1 2024 in Review

Barclays sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2024, closing a stake of 530 shares — an estimated $128K sold.

Barclays first reported a position in VBK in Q2 2014 and held it in 17 quarters. The position peaked at $18M in Q1 2019. 997 funds tracked by Wall St. Rank hold VBK as of Q1 2024.

Barclays reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Barclays sold 530 Vanguard Small-Cap Growth ETF shares in Q1 2024, an estimated $128K.
Barclays first reported a position in Vanguard Small-Cap Growth ETF in Q2 2014 and held it in 17 quarters.
Barclays's Vanguard Small-Cap Growth ETF position peaked at $18M in Q1 2019.
997 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.