Geneva Capital 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
2026 Q1	$3.43M	Buy	11,351 +5,836	+106%	+$1.83M	0.07%	99
2025 Q4	$1.67M	Buy	+5,515	New	+$1.66M	0.03%	119
2025 Q3	–	Sell	-1,067	Closed	-$295K	–	125
2025 Q2	$295K	Buy	+1,067	New	+$275K	﹤0.01%	123
2025 Q1	–	Sell	-5,157	Closed	-$1.44M	–	131
2024 Q4	$1.44M	Buy	+5,157	New	+$1.46M	0.03%	125
2024 Q3	–	Sell	-838	Closed	-$210K	–	133
2024 Q2	$210K	Buy	+838	New	+$209K	﹤0.01%	130
2023 Q1	–	Sell	-14,518	Closed	-$2.91M	–	126
2022 Q4	$2.91M	Buy	+14,518	New	+$2.97M	0.07%	113
2022 Q1	–	Sell	-11,513	Closed	-$3.24M	–	130
2021 Q4	$3.24M	Buy	+11,513	New	+$3.3M	0.05%	119