Brand Asset Management Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Buy	+3,965	New	+$1.25M	0.31%	52
2021 Q2	–	Sell	-310	Closed	-$85K	–	249
2021 Q1	$85K	Hold	310	–	–	0.04%	108
2020 Q4	$83K	Hold	310	–	–	0.05%	91
2020 Q3	$67K	Hold	310	–	–	0.04%	103
2020 Q2	$62K	Hold	310	–	–	0.04%	105
2020 Q1	$47K	Hold	310	–	–	0.03%	112
2019 Q4	$62K	Hold	310	–	–	0.04%	120
2019 Q3	$56K	Sell	310 -75	-19%	-$14K	0.04%	126
2019 Q2	$72K	Buy	385 +215	+126%	+$39.1K	0.05%	111
2019 Q1	$31K	Buy	170 +95	+127%	+$16.3K	0.02%	154
2018 Q4	$11K	Hold	75	–	–	0.01%	175
2018 Q3	$14K	Hold	75	–	–	0.01%	196
2018 Q2	$13K	Buy	+75	New	+$12.9K	0.01%	199