Envestnet Portfolio Solutions’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 | $673K | Sell |
2,429
-247
| -9% | -$68.4K | ﹤0.01% | 965 |
|
|
2025
Q1 | $674K | Sell |
2,676
-10,820
| -80% | -$2.72M | ﹤0.01% | 934 |
|
|
2024
Q4 | $3.78M | Sell |
13,496
-1,224
| -8% | -$343K | 0.01% | 467 |
|
|
2024
Q3 | $3.94M | Sell |
14,720
-298
| -2% | -$79.7K | 0.01% | 454 |
|
|
2024
Q2 | $3.76M | Buy |
15,018
+595
| +4% | +$149K | 0.01% | 446 |
|
|
2024
Q1 | $3.76M | Sell |
14,423
-526
| -4% | -$137K | 0.01% | 456 |
|
|
2023
Q4 | $3.61M | Sell |
14,949
-69
| -0.5% | -$16.7K | 0.02% | 420 |
|
|
2023
Q3 | $3.22M | Buy |
+15,018
| New | +$3.22M | 0.02% | 415 |
|