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IMC Chicago
VBK icon

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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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
Institutional Conviction Index Stock index based on fund manager consensus updated each quarter

Theme