HighTower Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
338,104
+15,590
| +5% | +$4.32M | 0.12% | 181 |
|
|
2025
Q1 | $81.2M | Buy |
322,514
+35,489
| +12% | +$8.94M | 0.11% | 200 |
|
|
2024
Q4 | $80.4M | Buy |
287,025
+5,325
| +2% | +$1.49M | 0.11% | 193 |
|
|
2024
Q3 | $75.3M | Buy |
281,700
+11,183
| +4% | +$2.99M | 0.11% | 205 |
|
|
2024
Q2 | $67.9M | Sell |
270,517
-30,761
| -10% | -$7.73M | 0.11% | 207 |
|
|
2024
Q1 | $78.6M | Sell |
301,278
-565
| -0.2% | -$147K | 0.13% | 176 |
|
|
2023
Q4 | $72.9M | Sell |
301,843
-24,956
| -8% | -$6.03M | 0.12% | 180 |
|
|
2023
Q3 | $69.9M | Buy |
326,799
+9,700
| +3% | +$2.08M | 0.13% | 163 |
|
|
2023
Q2 | $72.8M | Buy |
317,099
+31,167
| +11% | +$7.15M | 0.14% | 155 |
|
|
2023
Q1 | $61.8M | Buy |
285,932
+3,190
| +1% | +$690K | 0.13% | 176 |
|
|
2022
Q4 | $56.7M | Buy |
282,742
+12,581
| +5% | +$2.52M | 0.13% | 180 |
|
|
2022
Q3 | $52.7M | Buy |
270,161
+41,367
| +18% | +$8.07M | 0.14% | 164 |
|
|
2022
Q2 | $45.1M | Buy |
228,794
+14,967
| +7% | +$2.95M | 0.12% | 186 |
|
|
2022
Q1 | $52.9M | Sell |
213,827
-36,962
| -15% | -$9.15M | 0.12% | 176 |
|
|
2021
Q4 | $70.7M | Buy |
250,789
+74,487
| +42% | +$21M | 0.15% | 147 |
|
|
2021
Q3 | $49.4M | Buy |
176,302
+5,334
| +3% | +$1.49M | 0.13% | 166 |
|
|
2021
Q2 | $49.5M | Buy |
170,968
+8,152
| +5% | +$2.36M | 0.14% | 148 |
|
|
2021
Q1 | $44.7M | Buy |
+162,816
| New | +$44.7M | 0.14% | 152 |
|
|
2020
Q4 | – | Sell |
-141,354
| Closed | -$30.4M | – | 2530 |
|
|
2020
Q3 | $30.4M | Buy |
141,354
+1,852
| +1% | +$398K | 0.15% | 147 |
|
|
2020
Q2 | $27.9M | Buy |
139,502
+532
| +0.4% | +$106K | 0.15% | 143 |
|
|
2020
Q1 | $20.9M | Buy |
138,970
+104,647
| +305% | +$15.7M | 0.14% | 160 |
|
|
2019
Q4 | $6.82M | Buy |
34,323
+2,191
| +7% | +$435K | 0.04% | 446 |
|
|
2019
Q3 | $5.84M | Sell |
32,132
-2,821
| -8% | -$513K | 0.03% | 495 |
|
|
2019
Q2 | $6.51M | Sell |
34,953
-4,473
| -11% | -$833K | 0.04% | 472 |
|
|
2019
Q1 | $7.08M | Buy |
39,426
+3,772
| +11% | +$678K | 0.05% | 399 |
|
|
2018
Q4 | $5.37M | Sell |
35,654
-12,056
| -25% | -$1.82M | 0.04% | 439 |
|
|
2018
Q3 | $8.93M | Sell |
47,710
-580
| -1% | -$109K | 0.06% | 322 |
|
|
2018
Q2 | $8.5M | Buy |
48,290
+688
| +1% | +$121K | 0.07% | 323 |
|
|
2018
Q1 | $7.8M | Buy |
47,602
+13,198
| +38% | +$2.16M | 0.07% | 323 |
|
|
2017
Q4 | $5.53M | Sell |
34,404
-306
| -0.9% | -$49.2K | 0.05% | 434 |
|
|
2017
Q3 | $5.29M | Sell |
34,710
-1,181
| -3% | -$180K | 0.05% | 443 |
|
|
2017
Q2 | $5.23M | Buy |
35,891
+10,506
| +41% | +$1.53M | 0.05% | 446 |
|
|
2017
Q1 | $3.58M | Buy |
25,385
+154
| +0.6% | +$21.7K | 0.03% | 551 |
|
|
2016
Q4 | $3.36M | Buy |
25,231
+6,342
| +34% | +$845K | 0.04% | 529 |
|
|
2016
Q3 | $2.49M | Buy |
18,889
+9,727
| +106% | +$1.28M | 0.03% | 590 |
|
|
2016
Q2 | $1.13M | Buy |
9,162
+4,627
| +102% | +$572K | 0.01% | 824 |
|
|
2016
Q1 | $540K | Sell |
4,535
-5,162
| -53% | -$615K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $1.17M | Buy |
9,697
+914
| +10% | +$111K | 0.01% | 879 |
|
|
2015
Q3 | $1.03M | Buy |
8,783
+2,624
| +43% | +$306K | 0.01% | 865 |
|
|
2015
Q2 | $1.07M | Sell |
6,159
-74,291
| -92% | -$12.9M | 0.02% | 738 |
|
|
2015
Q1 | $10.6M | Buy |
80,450
+5,777
| +8% | +$761K | 0.16% | 145 |
|
|
2014
Q4 | $9.4M | Buy |
74,673
+2,274
| +3% | +$286K | 0.14% | 164 |
|
|
2014
Q3 | $8.71M | Buy |
72,399
+2,344
| +3% | +$282K | 0.15% | 157 |
|
|
2014
Q2 | $8.92M | Buy |
70,055
+6,847
| +11% | +$872K | 0.15% | 151 |
|
|
2014
Q1 | $7.85M | Buy |
63,208
+7,674
| +14% | +$953K | 0.15% | 147 |
|
|
2013
Q4 | $6.79M | Buy |
55,534
+4,704
| +9% | +$575K | 0.14% | 175 |
|
|
2013
Q3 | $5.82M | Buy |
50,830
+3,651
| +8% | +$418K | 0.15% | 161 |
|
|
2013
Q2 | $4.86M | Buy |
+47,179
| New | +$4.86M | 0.13% | 173 |
|