Focus Partners Wealth’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 | $61.6M | Buy |
222,471
+3,793
| +2% | +$1.05M | 0.13% | 156 |
|
|
2025
Q1 | $55.1M | Buy |
218,678
+4,045
| +2% | +$1.02M | 0.14% | 153 |
|
|
2024
Q4 | $60.1M | Buy |
214,633
+6,534
| +3% | +$1.83M | 0.16% | 130 |
|
|
2024
Q3 | $55.6M | Sell |
208,099
-186,765
| -47% | -$49.9M | 0.18% | 121 |
|
|
2024
Q2 | $98.8M | Buy |
394,864
+205,197
| +108% | +$51.3M | 0.33% | 71 |
|
|
2024
Q1 | $49.5M | Buy |
189,667
+19,089
| +11% | +$4.98M | 0.4% | 57 |
|
|
2023
Q4 | $41.2M | Buy |
+170,578
| New | +$41.2M | 0.54% | 39 |
|