EWA
EP Wealth Advisors’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 | $178M | Buy |
642,042
+40,341
| +7% | +$11.2M | 1.17% | 21 |
|
|
2025
Q1 | $151M | Buy |
601,701
+141,196
| +31% | +$35.5M | 1.21% | 20 |
|
|
2024
Q4 | $129M | Buy |
460,505
+53,391
| +13% | +$15M | 1.05% | 21 |
|
|
2024
Q3 | $109M | Buy |
407,114
+110,959
| +37% | +$29.7M | 0.94% | 23 |
|
|
2024
Q2 | $74.1M | Buy |
296,155
+37,071
| +14% | +$9.27M | 0.79% | 27 |
|
|
2024
Q1 | $67.5M | Buy |
259,084
+13,398
| +5% | +$3.49M | 0.79% | 32 |
|
|
2023
Q4 | $59.4M | Buy |
245,686
+24,609
| +11% | +$5.95M | 0.76% | 32 |
|
|
2023
Q3 | $47.4M | Buy |
221,077
+199,339
| +917% | +$42.7M | 0.73% | 33 |
|
|
2023
Q2 | $44.5M | Sell |
21,738
-80,791
| -79% | -$165M | 0.64% | 38 |
|
|
2023
Q1 | $19.4M | Sell |
102,529
-45,678
| -31% | -$8.66M | 0.33% | 63 |
|
|
2022
Q4 | $29.7M | Buy |
148,207
+39,377
| +36% | +$7.9M | 0.54% | 49 |
|
|
2022
Q3 | $21.2M | Buy |
108,830
+21,574
| +25% | +$4.21M | 0.48% | 53 |
|
|
2022
Q2 | $17.2M | Buy |
87,256
+41,430
| +90% | +$8.16M | 0.39% | 59 |
|
|
2022
Q1 | $11.4M | Buy |
45,826
+9,954
| +28% | +$2.47M | 0.25% | 73 |
|
|
2021
Q4 | $10.1M | Buy |
+35,872
| New | +$10.1M | 0.24% | 69 |
|
|
2021
Q3 | – | Sell |
-20,792
| Closed | -$6.03M | – | 561 |
|
|
2021
Q2 | $6.03M | Buy |
20,792
+8,634
| +71% | +$2.5M | 0.17% | 87 |
|
|
2021
Q1 | $3.34M | Buy |
12,158
+2,163
| +22% | +$594K | 0.11% | 125 |
|
|
2020
Q4 | $2.68M | Sell |
9,995
-7,743
| -44% | -$2.07M | 0.09% | 109 |
|
|
2020
Q3 | $3.81M | Sell |
17,738
-12,067
| -40% | -$2.59M | 0.16% | 75 |
|
|
2020
Q2 | $5.95M | Sell |
29,805
-1,478
| -5% | -$295K | 0.25% | 66 |
|
|
2020
Q1 | $4.7M | Sell |
31,283
-11,564
| -27% | -$1.74M | 0.23% | 72 |
|
|
2019
Q4 | $8.51M | Buy |
42,847
+40,175
| +1,504% | +$7.98M | 0.35% | 56 |
|
|
2019
Q3 | $486K | Buy |
2,672
+109
| +4% | +$19.8K | 0.02% | 223 |
|
|
2019
Q2 | $477K | Sell |
2,563
-163
| -6% | -$30.3K | 0.03% | 197 |
|
|
2019
Q1 | $490K | Sell |
2,726
-58
| -2% | -$10.4K | 0.05% | 170 |
|
|
2018
Q4 | $419K | Sell |
2,784
-248
| -8% | -$37.3K | 0.03% | 184 |
|
|
2018
Q3 | $568K | Buy |
+3,032
| New | +$568K | 0.04% | 165 |
|
|
2014
Q1 | – | Sell |
-3,338
| Closed | -$408K | – | 137 |
|
|
2013
Q4 | $408K | Buy |
+3,338
| New | +$408K | 0.11% | 76 |
|