Cetera Investment Advisers’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 | $102M | Buy |
367,032
+78,115
| +27% | +$21.6M | 0.17% | 112 |
|
|
2025
Q1 | $72.7M | Buy |
288,917
+3,152
| +1% | +$794K | 0.14% | 143 |
|
|
2024
Q4 | $80M | Buy |
285,765
+598
| +0.2% | +$167K | 0.17% | 120 |
|
|
2024
Q3 | $76.2M | Buy |
285,167
+3,258
| +1% | +$871K | 0.17% | 125 |
|
|
2024
Q2 | $70.5M | Buy |
281,909
+4,253
| +2% | +$1.06M | 0.16% | 122 |
|
|
2024
Q1 | $72.4M | Buy |
277,656
+250,453
| +921% | +$65.3M | 0.17% | 117 |
|
|
2023
Q4 | $6.58M | Sell |
27,203
-809
| -3% | -$196K | 0.05% | 352 |
|
|
2023
Q3 | $6M | Buy |
28,012
+2
| +0% | +$428 | 0.05% | 355 |
|
|
2023
Q2 | $6.44M | Buy |
28,010
+412
| +1% | +$94.7K | 0.05% | 335 |
|
|
2023
Q1 | $5.97M | Sell |
27,598
-3,786
| -12% | -$819K | 0.05% | 333 |
|
|
2022
Q4 | $6.29M | Sell |
31,384
-2,318
| -7% | -$465K | 0.06% | 315 |
|
|
2022
Q3 | $6.58M | Sell |
33,702
-486
| -1% | -$94.8K | 0.13% | 162 |
|
|
2022
Q2 | $6.74M | Buy |
34,188
+2,098
| +7% | +$413K | 0.11% | 201 |
|
|
2022
Q1 | $7.96M | Sell |
32,090
-2,289
| -7% | -$568K | 0.11% | 194 |
|
|
2021
Q4 | $9.69M | Sell |
34,379
-1,019
| -3% | -$287K | 0.14% | 157 |
|
|
2021
Q3 | $9.92M | Buy |
35,398
+8,108
| +30% | +$2.27M | 0.16% | 142 |
|
|
2021
Q2 | $7.91M | Sell |
27,290
-1,805
| -6% | -$523K | 0.13% | 180 |
|
|
2021
Q1 | $7.99M | Buy |
29,095
+2,579
| +10% | +$708K | 0.16% | 139 |
|
|
2020
Q4 | $7.1M | Buy |
26,516
+8,379
| +46% | +$2.24M | 0.14% | 162 |
|
|
2020
Q3 | $3.9M | Sell |
18,137
-752
| -4% | -$162K | 0.32% | 77 |
|
|
2020
Q2 | $3.77M | Buy |
18,889
+3,726
| +25% | +$744K | 0.35% | 69 |
|
|
2020
Q1 | $2.21M | Sell |
15,163
-4,403
| -23% | -$642K | 0.27% | 100 |
|
|
2019
Q4 | $3.9M | Buy |
19,566
+807
| +4% | +$161K | 0.39% | 68 |
|
|
2019
Q3 | $3.42M | Buy |
18,759
+919
| +5% | +$168K | 0.42% | 61 |
|
|
2019
Q2 | $3.32M | Buy |
17,840
+191
| +1% | +$35.5K | 0.43% | 60 |
|
|
2019
Q1 | $3.17M | Sell |
17,649
-1,361
| -7% | -$245K | 0.45% | 53 |
|
|
2018
Q4 | $2.87M | Sell |
19,010
-7,870
| -29% | -$1.19M | 0.47% | 52 |
|
|
2018
Q3 | $5.03M | Buy |
26,880
+2,080
| +8% | +$389K | 0.72% | 24 |
|
|
2018
Q2 | $4.37M | Buy |
24,800
+2,407
| +11% | +$424K | 0.77% | 25 |
|
|
2018
Q1 | $3.67M | Buy |
22,393
+4,912
| +28% | +$804K | 0.69% | 33 |
|
|
2017
Q4 | $2.81M | Buy |
17,481
+9,295
| +114% | +$1.49M | 0.52% | 53 |
|
|
2017
Q3 | $1.25M | Buy |
8,186
+843
| +11% | +$129K | 0.28% | 96 |
|
|
2017
Q2 | $1.07M | Sell |
7,343
-2,201
| -23% | -$321K | 0.26% | 105 |
|
|
2017
Q1 | $1.34M | Buy |
9,544
+652
| +7% | +$91.7K | 0.37% | 79 |
|
|
2016
Q4 | $1.19M | Buy |
8,892
+1,745
| +24% | +$233K | 0.4% | 74 |
|
|
2016
Q3 | $943K | Sell |
7,147
-189
| -3% | -$24.9K | 0.41% | 71 |
|
|
2016
Q2 | $908K | Buy |
7,336
+161
| +2% | +$19.9K | 0.36% | 84 |
|
|
2016
Q1 | $854K | Buy |
7,175
+248
| +4% | +$29.5K | 0.37% | 72 |
|
|
2015
Q4 | $838K | Buy |
+6,927
| New | +$838K | 0.38% | 72 |
|