Cullen/Frost Bankers’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Cullen/Frost Bankers’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
2026 Q1	$13.4M	Sell	44,441 -3,479	-7%	-$1.09M	0.15%	136
2025 Q4	$14.5M	Buy	47,920 +8,891	+23%	+$2.68M	0.16%	127
2025 Q3	$11.6M	Sell	39,029 -8,714	-18%	-$2.52M	0.14%	149
2025 Q2	$13.2M	Buy	47,743 +1,676	+4%	+$432K	0.17%	132
2025 Q1	$11.6M	Buy	46,067 +381	+0.8%	+$106K	0.16%	132
2024 Q4	$12.8M	Buy	45,686 +3,987	+10%	+$1.13M	0.17%	121
2024 Q3	$11.1M	Buy	41,699 +346	+0.8%	+$88.7K	0.15%	143
2024 Q2	$10.3M	Sell	41,353 -484	-1%	-$121K	0.15%	141
2024 Q1	$10.9M	Sell	41,837 -357	-0.8%	-$87.7K	0.16%	144
2023 Q4	$10.2M	Buy	42,194 +2,204	+6%	+$478K	0.16%	146
2023 Q3	$8.57M	Hold	39,990	–	–	0.15%	155
2023 Q2	$9.19M	Buy	39,990 +1,044	+3%	+$227K	0.16%	148
2023 Q1	$8.43M	Sell	38,946 -502	-1%	-$109K	0.15%	155
2022 Q4	$7.91M	Buy	39,448 +721	+2%	+$147K	0.15%	153
2022 Q3	$7.56M	Sell	38,727 -709	-2%	-$152K	0.17%	134
2022 Q2	$7.77M	Buy	39,436 +150	+0.4%	+$32.5K	0.17%	139
2022 Q1	$9.75M	Buy	39,286 +242	+0.6%	+$59.6K	0.19%	131
2021 Q4	$11M	Buy	39,044 +213	+0.5%	+$61.1K	0.21%	110
2021 Q3	$10.9M	Sell	38,831 -325	-0.8%	-$93K	0.22%	110
2021 Q2	$11.3M	Sell	39,156 -156	-0.4%	-$43.6K	0.23%	108
2021 Q1	$10.8M	Sell	39,312 -165	-0.4%	-$46.5K	0.24%	102
2020 Q4	$10.6M	Buy	39,477 +281	+0.7%	+$68K	0.24%	100
2020 Q3	$8.42M	Sell	39,196 -126	-0.3%	-$26.6K	0.21%	113
2020 Q2	$7.85M	Sell	39,322 -2,867	-7%	-$518K	0.21%	116
2020 Q1	$6.34M	Sell	42,189 -405	-1%	-$75.2K	0.22%	115
2019 Q4	$8.46M	Buy	42,594 +1,302	+3%	+$247K	0.23%	117
2019 Q3	$7.52M	Sell	41,292 -527	-1%	-$98.2K	0.22%	117
2019 Q2	$7.79M	Sell	41,819 -1,524	-4%	-$277K	0.24%	112
2019 Q1	$7.79M	Buy	43,343 +5,242	+14%	+$900K	0.24%	114
2018 Q4	$5.74M	Hold	38,101	–	–	0.21%	130
2018 Q3	$7.14M	Sell	38,101 -1,315	-3%	-$242K	0.22%	120
2018 Q2	$6.93M	Sell	39,416 -1,796	-4%	-$308K	0.22%	122
2018 Q1	$6.76M	Sell	41,212 -2,860	-6%	-$472K	0.2%	132
2017 Q4	$7.09M	Buy	44,072 +261	+0.6%	+$41K	0.22%	126
2017 Q3	$6.69M	Sell	43,811 -51	-0.1%	-$7.5K	0.22%	129
2017 Q2	$6.39M	Buy	43,862 +9	+0%	+$1.29K	0.21%	132
2017 Q1	$6.17M	Sell	43,853 -549	-1%	-$76K	0.21%	128
2016 Q4	$5.91M	Buy	44,402 +298	+0.7%	+$38.9K	0.2%	127
2016 Q3	$5.81M	Buy	44,104 +68	+0.2%	+$8.86K	0.21%	128
2016 Q2	$5.46M	Sell	44,036 -80,197	-65%	-$9.73M	0.2%	128
2016 Q1	$14.8M	Sell	124,233 -77,367	-38%	-$8.61M	0.55%	72
2015 Q4	$24.5M	Buy	201,600 +41,545	+26%	+$5.12M	0.92%	30
2015 Q3	$18.9M	Buy	160,055 +1,926	+1%	+$249K	0.75%	42
2015 Q2	$21.2M	Sell	158,129 -38	-0%	-$5.12K	0.79%	34
2015 Q1	$20.8M	Buy	158,167 +1,804	+1%	+$234K	0.78%	36
2014 Q4	$19.7M	Sell	156,363 -773	-0.5%	-$95K	0.76%	38
2014 Q3	$18.9M	Buy	157,136 +3,917	+3%	+$486K	0.77%	36
2014 Q2	$19.5M	Buy	153,219 +680	+0.4%	+$82.5K	0.79%	33
2014 Q1	$18.9M	Buy	152,539 +3,203	+2%	+$397K	0.81%	30
2013 Q4	$18.3M	Buy	149,336 +689	+0.5%	+$81.3K	0.81%	31
2013 Q3	$17M	Sell	148,647 -490	-0.3%	-$54.1K	0.83%	25
2013 Q2	$15.4M	Buy	+149,137	New	+$15.1M	0.81%	33