Focused Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,181	Closed	-$7.6M	–	232
2025 Q1	$7.6M	Buy	30,181 +1,315	+5%	+$364K	1.03%	18
2024 Q4	$8.08M	Buy	28,866 +983	+4%	+$278K	1.09%	20
2024 Q3	$7.46M	Buy	27,883 +1,096	+4%	+$281K	1%	20
2024 Q2	$6.7M	Buy	26,787 +1,133	+4%	+$283K	0.99%	19
2024 Q1	$6.69M	Buy	25,654 +1,753	+7%	+$431K	1.04%	19
2023 Q4	$5.78M	Buy	+23,901	New	+$5.19M	0.95%	22
2018 Q4	–	Sell	-40	Closed	-$7K	–	774
2018 Q3	$7K	Buy	+40	New	+$7.36K	﹤0.01%	492
2014 Q3	–	Sell	-15	Closed	-$2K	–	724
2014 Q2	$2K	Sell	15 -155	-91%	-$18.8K	﹤0.01%	611
2014 Q1	$21K	Hold	170	–	–	0.02%	279
2013 Q4	$21K	Hold	170	–	–	0.02%	286
2013 Q3	$19K	Buy	+170	New	+$18.8K	0.02%	283