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Our quarterly report on what the world’s largest funds bought and sold
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IMC Chicago’s
Vanguard Morningstar Small-Cap Growth ETF
VBK
Stock Holding History
IMC Chicago’s Portfolio
VBK Stock Details
VBK Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q3
$608K
Sell
1,800
-600
-25%
-$209K
﹤0.01%
4459
2026
Q2
$878K
Buy
2,400
+100
+4%
+$34.1K
﹤0.01%
4016
2026
Q1
$695K
Buy
+2,300
New
+$723K
﹤0.01%
3663
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
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