Envestnet Asset Management’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 | $176M | Sell |
635,254
-21,452
| -3% | -$5.94M | 0.05% | 338 |
|
|
2025
Q1 | $165M | Sell |
656,706
-21,918
| -3% | -$5.52M | 0.05% | 338 |
|
|
2024
Q4 | $190M | Sell |
678,624
-49,560
| -7% | -$13.9M | 0.06% | 297 |
|
|
2024
Q3 | $195M | Sell |
728,184
-24,988
| -3% | -$6.68M | 0.06% | 288 |
|
|
2024
Q2 | $188M | Sell |
753,172
-24,059
| -3% | -$6.02M | 0.07% | 271 |
|
|
2024
Q1 | $203M | Buy |
777,231
+38,769
| +5% | +$10.1M | 0.08% | 256 |
|
|
2023
Q4 | $179M | Sell |
738,462
-243,732
| -25% | -$58.9M | 0.07% | 267 |
|
|
2023
Q3 | $210M | Sell |
982,194
-70,747
| -7% | -$15.2M | 0.1% | 196 |
|
|
2023
Q2 | $242M | Sell |
1,052,941
-52,163
| -5% | -$12M | 0.11% | 161 |
|
|
2023
Q1 | $239M | Buy |
1,105,104
+760
| +0.1% | +$164K | 0.11% | 155 |
|
|
2022
Q4 | $221M | Sell |
1,104,344
-42,483
| -4% | -$8.52M | 0.11% | 166 |
|
|
2022
Q3 | $224M | Buy |
1,146,827
+32,780
| +3% | +$6.4M | 0.13% | 142 |
|
|
2022
Q2 | $220M | Buy |
1,114,047
+125,005
| +13% | +$24.6M | 0.12% | 152 |
|
|
2022
Q1 | $245M | Buy |
989,042
+8,874
| +0.9% | +$2.2M | 0.12% | 148 |
|
|
2021
Q4 | $276M | Buy |
980,168
+269
| +0% | +$75.8K | 0.14% | 136 |
|
|
2021
Q3 | $275M | Buy |
979,899
+11,802
| +1% | +$3.31M | 0.15% | 120 |
|
|
2021
Q2 | $281M | Buy |
968,097
+24,988
| +3% | +$7.24M | 0.16% | 113 |
|
|
2021
Q1 | $259M | Sell |
943,109
-6,625
| -0.7% | -$1.82M | 0.17% | 108 |
|
|
2020
Q4 | $254M | Sell |
949,734
-48,354
| -5% | -$12.9M | 0.19% | 84 |
|
|
2020
Q3 | $215M | Buy |
998,088
+120,206
| +14% | +$25.8M | 0.19% | 90 |
|
|
2020
Q2 | $175M | Sell |
877,882
-8,140
| -0.9% | -$1.62M | 0.17% | 99 |
|
|
2020
Q1 | $133M | Buy |
886,022
+17,942
| +2% | +$2.7M | 0.16% | 107 |
|
|
2019
Q4 | $172M | Sell |
868,080
-54,471
| -6% | -$10.8M | 0.18% | 97 |
|
|
2019
Q3 | $168M | Buy |
922,551
+38,659
| +4% | +$7.04M | 0.18% | 94 |
|
|
2019
Q2 | $165M | Buy |
883,892
+43,843
| +5% | +$8.16M | 0.21% | 78 |
|
|
2019
Q1 | $151M | Sell |
840,049
-6,211
| -0.7% | -$1.12M | 0.21% | 76 |
|
|
2018
Q4 | $127M | Buy |
846,260
+467,571
| +123% | +$70.4M | 0.2% | 86 |
|
|
2018
Q3 | $70.9M | Sell |
378,689
-4,217
| -1% | -$790K | 0.12% | 92 |
|
|
2018
Q2 | $67.3M | Buy |
382,906
+290,804
| +316% | +$51.1M | 0.15% | 80 |
|
|
2018
Q1 | $15.2M | Sell |
92,102
-277,846
| -75% | -$45.8M | 0.04% | 158 |
|
|
2017
Q4 | $59.5M | Sell |
369,948
-5,131
| -1% | -$825K | 0.13% | 90 |
|
|
2017
Q3 | $57.3M | Sell |
375,079
-7,498
| -2% | -$1.14M | 0.14% | 85 |
|
|
2017
Q2 | $55.8M | Buy |
382,577
+16,367
| +4% | +$2.39M | 0.15% | 85 |
|
|
2017
Q1 | $51.5M | Buy |
366,210
+7,201
| +2% | +$1.01M | 0.16% | 89 |
|
|
2016
Q4 | $47.8M | Buy |
359,009
+14,001
| +4% | +$1.86M | 0.17% | 87 |
|
|
2016
Q3 | $45.5M | Buy |
345,008
+45,296
| +15% | +$5.97M | 0.18% | 86 |
|
|
2016
Q2 | $37.1M | Buy |
299,712
+13,800
| +5% | +$1.71M | 0.15% | 122 |
|
|
2016
Q1 | $34M | Buy |
285,912
+35,715
| +14% | +$4.25M | 0.15% | 120 |
|
|
2015
Q4 | $30.4M | Buy |
250,197
+1,881
| +0.8% | +$228K | 0.14% | 139 |
|
|
2015
Q3 | $29.2M | Buy |
248,316
+40,861
| +20% | +$4.81M | 0.15% | 123 |
|
|
2015
Q2 | $27.8M | Buy |
207,455
+59,256
| +40% | +$7.95M | 0.13% | 152 |
|
|
2015
Q1 | $19.5M | Buy |
148,199
+45,051
| +44% | +$5.94M | 0.1% | 202 |
|
|
2014
Q4 | $13M | Buy |
103,148
+60,794
| +144% | +$7.66M | 0.13% | 127 |
|
|
2014
Q3 | $5.1M | Sell |
42,354
-9,936
| -19% | -$1.2M | 0.05% | 242 |
|
|
2014
Q2 | $6.66M | Sell |
52,290
-1,806
| -3% | -$230K | 0.07% | 215 |
|
|
2014
Q1 | $6.72M | Buy |
54,096
+4,380
| +9% | +$544K | 0.07% | 183 |
|
|
2013
Q4 | $6.08M | Sell |
49,716
-701
| -1% | -$85.7K | 0.07% | 175 |
|
|
2013
Q3 | $5.77M | Sell |
50,417
-57,191
| -53% | -$6.55M | 0.07% | 173 |
|
|
2013
Q2 | $11.1M | Buy |
+107,608
| New | +$11.1M | 0.14% | 127 |
|