Creative Planning’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 | $31.2M | Sell |
112,671
-3,060
| -3% | -$847K | 0.03% | 245 |
|
|
2025
Q1 | $29.1M | Sell |
115,731
-7,495
| -6% | -$1.89M | 0.03% | 243 |
|
|
2024
Q4 | $34.5M | Buy |
123,226
+31,337
| +34% | +$8.78M | 0.03% | 197 |
|
|
2024
Q3 | $24.6M | Sell |
91,889
-4,409
| -5% | -$1.18M | 0.02% | 243 |
|
|
2024
Q2 | $24.1M | Sell |
96,298
-2,768
| -3% | -$692K | 0.03% | 234 |
|
|
2024
Q1 | $25.8M | Sell |
99,066
-7,911
| -7% | -$2.06M | 0.03% | 218 |
|
|
2023
Q4 | $25.9M | Sell |
106,977
-12,200
| -10% | -$2.95M | 0.05% | 207 |
|
|
2023
Q3 | $25.5M | Sell |
119,177
-1,162
| -1% | -$249K | 0.03% | 209 |
|
|
2023
Q2 | $27.6M | Buy |
120,339
+9,218
| +8% | +$2.12M | 0.04% | 182 |
|
|
2023
Q1 | $24M | Buy |
111,121
+2,381
| +2% | +$515K | 0.03% | 192 |
|
|
2022
Q4 | $21.8M | Buy |
108,740
+15,166
| +16% | +$3.04M | 0.03% | 203 |
|
|
2022
Q3 | $18.3M | Buy |
93,574
+4,716
| +5% | +$920K | 0.03% | 205 |
|
|
2022
Q2 | $17.5M | Buy |
88,858
+27,268
| +44% | +$5.37M | 0.03% | 212 |
|
|
2022
Q1 | $15.3M | Buy |
61,590
+19,374
| +46% | +$4.81M | 0.02% | 254 |
|
|
2021
Q4 | $11.9M | Buy |
42,216
+1,250
| +3% | +$352K | 0.02% | 255 |
|
|
2021
Q3 | $11.5M | Sell |
40,966
-894
| -2% | -$250K | 0.02% | 243 |
|
|
2021
Q2 | $12.1M | Sell |
41,860
-6,111
| -13% | -$1.77M | 0.02% | 238 |
|
|
2021
Q1 | $13.2M | Buy |
47,971
+177
| +0.4% | +$48.6K | 0.03% | 227 |
|
|
2020
Q4 | $12.8M | Buy |
47,794
+2,613
| +6% | +$699K | 0.03% | 214 |
|
|
2020
Q3 | $9.71M | Buy |
45,181
+16,555
| +58% | +$3.56M | 0.03% | 208 |
|
|
2020
Q2 | $5.71M | Sell |
28,626
-547
| -2% | -$109K | 0.02% | 266 |
|
|
2020
Q1 | $4.39M | Sell |
29,173
-7,000
| -19% | -$1.05M | 0.02% | 276 |
|
|
2019
Q4 | $7.19M | Buy |
36,173
+1,568
| +5% | +$312K | 0.02% | 243 |
|
|
2019
Q3 | $6.3M | Buy |
34,605
+1,734
| +5% | +$316K | 0.02% | 246 |
|
|
2019
Q2 | $6.12M | Buy |
32,871
+4,759
| +17% | +$886K | 0.02% | 250 |
|
|
2019
Q1 | $5.05M | Buy |
28,112
+338
| +1% | +$60.7K | 0.02% | 273 |
|
|
2018
Q4 | $4.18M | Buy |
27,774
+2,114
| +8% | +$318K | 0.02% | 278 |
|
|
2018
Q3 | $4.81M | Buy |
25,660
+985
| +4% | +$185K | 0.02% | 272 |
|
|
2018
Q2 | $4.34M | Buy |
24,675
+304
| +1% | +$53.4K | 0.02% | 285 |
|
|
2018
Q1 | $4M | Buy |
24,371
+2,225
| +10% | +$365K | 0.02% | 300 |
|
|
2017
Q4 | $3.56M | Buy |
22,146
+2,794
| +14% | +$449K | 0.02% | 312 |
|
|
2017
Q3 | $2.95M | Sell |
19,352
-631
| -3% | -$96.3K | 0.01% | 355 |
|
|
2017
Q2 | $2.91M | Sell |
19,983
-1,198
| -6% | -$175K | 0.01% | 333 |
|
|
2017
Q1 | $2.98M | Buy |
21,181
+2,586
| +14% | +$364K | 0.02% | 313 |
|
|
2016
Q4 | $2.48M | Buy |
18,595
+669
| +4% | +$89.1K | 0.02% | 346 |
|
|
2016
Q3 | $2.36M | Buy |
17,926
+5,682
| +46% | +$749K | 0.02% | 344 |
|
|
2016
Q2 | $1.52M | Sell |
12,244
-1,598
| -12% | -$198K | 0.01% | 406 |
|
|
2016
Q1 | $1.65M | Sell |
13,842
-3,231
| -19% | -$384K | 0.01% | 362 |
|
|
2015
Q4 | $2.07M | Buy |
17,073
+817
| +5% | +$99.2K | 0.02% | 301 |
|
|
2015
Q3 | $1.92M | Buy |
16,256
+4,612
| +40% | +$543K | 0.02% | 305 |
|
|
2015
Q2 | $1.56M | Sell |
11,644
-187
| -2% | -$25.1K | 0.01% | 352 |
|
|
2015
Q1 | $1.56M | Buy |
11,831
+1,344
| +13% | +$177K | 0.01% | 337 |
|
|
2014
Q4 | $1.32M | Buy |
10,487
+167
| +2% | +$21K | 0.01% | 366 |
|
|
2014
Q3 | $1.24M | Buy |
10,320
+2,440
| +31% | +$294K | 0.01% | 339 |
|
|
2014
Q2 | $1M | Buy |
7,880
+303
| +4% | +$38.6K | 0.01% | 384 |
|
|
2014
Q1 | $941K | Sell |
7,577
-128
| -2% | -$15.9K | 0.01% | 388 |
|
|
2013
Q4 | $942K | Sell |
7,705
-349
| -4% | -$42.7K | 0.02% | 325 |
|
|
2013
Q3 | $922K | Buy |
8,054
+561
| +7% | +$64.2K | 0.02% | 283 |
|
|
2013
Q2 | $771K | Buy |
+7,493
| New | +$771K | 0.02% | 290 |
|