Corrigan Financial’s Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13M | Buy |
51,725
+1,938
| +4% | +$537K | 2.68% | 12 |
|
|
2024
Q4 | $13.9M | Sell |
49,787
-305
| -0.6% | -$86.2K | 3.2% | 10 |
|
|
2024
Q3 | $13.4M | Buy |
50,092
+879
| +2% | +$225K | 3.07% | 10 |
|
|
2024
Q2 | $12.8M | Hold |
49,213
| – | – | 3.27% | 9 |
|
|
2024
Q1 | $12.8M | Buy |
49,213
+928
| +2% | +$228K | 3.27% | 9 |
|
|
2023
Q4 | $11.7M | Buy |
48,285
+1,085
| +2% | +$236K | 3.53% | 8 |
|
|
2023
Q3 | $10.1M | Buy |
47,200
+103
| +0.2% | +$23.4K | 3.44% | 8 |
|
|
2023
Q2 | $10.8M | Buy |
47,097
+19
| +0% | +$4.13K | 3.4% | 8 |
|
|
2023
Q1 | $10.2M | Buy |
47,078
+7,512
| +19% | +$1.62M | 3.34% | 8 |
|
|
2022
Q4 | $7.93M | Sell |
39,566
-2,212
| -5% | -$452K | 2.9% | 11 |
|
|
2022
Q3 | $8.15M | Buy |
41,778
+652
| +2% | +$140K | 3.09% | 11 |
|
|
2022
Q2 | $8.1M | Buy |
41,126
+1,009
| +3% | +$219K | 2.93% | 9 |
|
|
2022
Q1 | $9.95M | Buy |
40,117
+1,026
| +3% | +$253K | 3.15% | 9 |
|
|
2021
Q4 | $11M | Buy |
39,091
+252
| +0.6% | +$72.3K | 3.17% | 9 |
|
|
2021
Q3 | $10.9M | Sell |
38,839
-275
| -0.7% | -$78.7K | 3.33% | 9 |
|
|
2021
Q2 | $11.3M | Sell |
39,114
-591
| -1% | -$165K | 3.46% | 9 |
|
|
2021
Q1 | $10.9M | Sell |
39,705
-6,083
| -13% | -$1.71M | 3.64% | 9 |
|
|
2020
Q4 | $12.3M | Sell |
45,788
-446
| -1% | -$108K | 5.37% | 6 |
|
|
2020
Q3 | $9.94M | Sell |
46,234
-1,750
| -4% | -$370K | 4.95% | 6 |
|
|
2020
Q2 | $9.58M | Sell |
47,984
-530
| -1% | -$95.7K | 5.15% | 6 |
|
|
2020
Q1 | $7.29M | Sell |
48,514
-795
| -2% | -$148K | 5.35% | 4 |
|
|
2019
Q4 | $9.8M | Sell |
49,309
-300
| -0.6% | -$56.9K | 6.77% | 4 |
|
|
2019
Q3 | $9.03M | Sell |
49,609
-435
| -0.9% | -$81K | 6.71% | 4 |
|
|
2019
Q2 | $9.32M | Buy |
50,044
+487
| +1% | +$88.6K | 6.91% | 4 |
|
|
2019
Q1 | $8.91M | Sell |
49,557
-2,386
| -5% | -$410K | 6.5% | 4 |
|
|
2018
Q4 | $7.82M | Buy |
51,943
+1,243
| +2% | +$205K | 6.29% | 5 |
|
|
2018
Q3 | $9.5M | Sell |
50,700
-1,109
| -2% | -$204K | 6.82% | 5 |
|
|
2018
Q2 | $9.11M | Sell |
51,809
-648
| -1% | -$111K | 6.76% | 5 |
|
|
2018
Q1 | $8.6M | Sell |
52,457
-2,909
| -5% | -$480K | 6.63% | 4 |
|
|
2017
Q4 | $8.91M | Sell |
55,366
-802
| -1% | -$126K | 7.47% | 4 |
|
|
2017
Q3 | $8.57M | Buy |
56,168
+774
| +1% | +$114K | 7.58% | 4 |
|
|
2017
Q2 | $8.07M | Sell |
55,394
-3,253
| -6% | -$466K | 7.49% | 4 |
|
|
2017
Q1 | $8.25M | Sell |
58,647
-6,392
| -10% | -$885K | 7.96% | 4 |
|
|
2016
Q4 | $8.66M | Buy |
65,039
+1,032
| +2% | +$135K | 8.6% | 4 |
|
|
2016
Q3 | $8.43M | Sell |
64,007
-480
| -0.7% | -$62.5K | 8.48% | 4 |
|
|
2016
Q2 | $7.99M | Sell |
64,487
-613
| -0.9% | -$74.4K | 8.35% | 4 |
|
|
2016
Q1 | $7.75M | Buy |
65,100
+84
| +0.1% | +$9.35K | 7.85% | 3 |
|
|
2015
Q4 | $7.9M | Buy |
+65,016
| New | +$8.02M | 8.36% | 3 |
|
Other funds holding VBK
MG
Corrigan Financial's VBK Position: Q1 2025 in Review
Corrigan Financial increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.9% in Q1 2025, buying an estimated $537K and bringing the position to 51,725 shares worth $13M. The position accounts for 2.68% of the portfolio, ranked #12.
Corrigan Financial first reported a position in VBK in Q4 2015 and has held it in 38 quarters since. The position peaked at $13.9M in Q4 2024. 1,077 funds tracked by Wall St. Rank hold VBK as of Q1 2025.
- Corrigan Financial held 51,725 shares of Vanguard Morningstar Small-Cap Growth ETF worth $13M as of Q1 2025.
- Corrigan Financial bought 1,938 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2025, an estimated $537K.
- Vanguard Morningstar Small-Cap Growth ETF made up 2.68% of Corrigan Financial's portfolio in Q1 2025, its #12 holding.
- Corrigan Financial first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2015 and has held it in 38 quarters since.
- Corrigan Financial's Vanguard Morningstar Small-Cap Growth ETF position peaked at $13.9M in Q4 2024.
- 1,077 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2025.
Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.