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VBK icon

ETFidea’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

ETFidea’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
2024
Q3 		$14.6M Buy
54,704
+246
+0.5% +$63K 4.63% 4
2024
Q2 		$13.6M Buy
54,458
+558
+1% +$139K 4.61% 4
2024
Q1 		$14.1M Buy
53,900
+1,343
+3% +$330K 4.79% 4
2023
Q4 		$12.7M Buy
52,557
+2,432
+5% +$528K 4.78% 4
2023
Q3 		$10.7M Buy
50,125
+335
+0.7% +$76.1K 4.56% 5
2023
Q2 		$11.4M Buy
49,790
+1,108
+2% +$241K 4.67% 5
2023
Q1 		$10.5M Sell
48,682
-1
-0% -$216 4.6% 4
2022
Q4 		$9.76M Buy
48,683
+140
+0.3% +$28.6K 4.51% 4
2022
Q3 		$9.47M Buy
48,543
+4,319
+10% +$927K 4.88% 4
2022
Q2 		$8.71M Sell
44,224
-3,748
-8% -$813K 4.35% 4
2022
Q1 		$11.9M Buy
47,972
+8,218
+21% +$2.02M 5.14% 3
2021
Q4 		$11.2M Buy
+39,754
New +$11.4M 4.5% 5

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETFidea's VBK Position: Q3 2024 in Review

ETFidea increased its Vanguard Small-Cap Growth ETF (VBK) stake by 0.45% in Q3 2024, buying an estimated $63K and bringing the position to 54,704 shares worth $14.6M. The position accounts for 4.63% of the portfolio, ranked #4.

ETFidea first reported a position in VBK in Q4 2021 and has held it in 12 quarters since. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • ETFidea held 54,704 shares of Vanguard Small-Cap Growth ETF worth $14.6M as of Q3 2024.
  • ETFidea bought 246 Vanguard Small-Cap Growth ETF shares in Q3 2024, an estimated $63K.
  • Vanguard Small-Cap Growth ETF made up 4.63% of ETFidea's portfolio in Q3 2024, its #4 holding.
  • ETFidea first reported a position in Vanguard Small-Cap Growth ETF in Q4 2021 and has held it in 12 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.