Focus Financial Network’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
29,798
+1,159
| +4% | +$321K | 0.33% | 57 |
|
|
2025
Q1 | $7.21M | Buy |
28,639
+427
| +2% | +$108K | 0.29% | 67 |
|
|
2024
Q4 | $7.9M | Sell |
28,212
-180
| -0.6% | -$50.4K | 0.31% | 59 |
|
|
2024
Q3 | $7.59M | Buy |
28,392
+347
| +1% | +$92.8K | 0.31% | 62 |
|
|
2024
Q2 | $7.36M | Sell |
28,045
-205
| -0.7% | -$53.8K | 0.31% | 61 |
|
|
2024
Q1 | $6.75M | Buy |
28,250
+24,404
| +635% | +$5.83M | 0.33% | 60 |
|
|
2023
Q4 | $930K | Buy |
3,846
+39
| +1% | +$9.43K | 0.03% | 334 |
|
|
2023
Q3 | $815K | Sell |
3,807
-89
| -2% | -$19.1K | 0.05% | 270 |
|
|
2023
Q2 | $895K | Buy |
3,896
+98
| +3% | +$22.5K | 0.05% | 252 |
|
|
2023
Q1 | $822K | Buy |
+3,798
| New | +$822K | 0.05% | 268 |
|
|
2021
Q1 | – | Sell |
-3,108
| Closed | -$832K | – | 540 |
|
|
2020
Q4 | $832K | Buy |
+3,108
| New | +$832K | 0.07% | 204 |
|
|
2020
Q2 | – | Sell |
-2,127
| Closed | -$320K | – | 422 |
|
|
2020
Q1 | $320K | Buy |
2,127
+677
| +47% | +$102K | 0.04% | 270 |
|
|
2019
Q4 | $288K | Buy |
+1,450
| New | +$288K | 0.04% | 328 |
|