Jones Financial Companies’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 | $190M | Buy |
688,885
+42,379
| +7% | +$11.7M | 0.14% | 57 |
|
|
2025
Q1 | $164M | Sell |
646,506
-1,265,872
| -66% | -$320M | 0.15% | 54 |
|
|
2024
Q4 | $536M | Sell |
1,912,378
-42,411
| -2% | -$11.9M | 0.51% | 28 |
|
|
2024
Q3 | $523M | Sell |
1,954,789
-14,370
| -0.7% | -$3.85M | 0.54% | 27 |
|
|
2024
Q2 | $493M | Sell |
1,969,159
-423,397
| -18% | -$106M | 0.57% | 28 |
|
|
2024
Q1 | $624M | Sell |
2,392,556
-200,854
| -8% | -$52.4M | 0.85% | 26 |
|
|
2023
Q4 | $627M | Sell |
2,593,410
-34,187
| -1% | -$8.27M | 0.94% | 24 |
|
|
2023
Q3 | $563M | Sell |
2,627,597
-52,583
| -2% | -$11.3M | 0.93% | 24 |
|
|
2023
Q2 | $616M | Sell |
2,680,180
-54,024
| -2% | -$12.4M | 0.98% | 24 |
|
|
2023
Q1 | $592M | Sell |
2,734,204
-59,735
| -2% | -$12.9M | 0.97% | 25 |
|
|
2022
Q4 | $560M | Buy |
2,793,939
+54,644
| +2% | +$11M | 0.97% | 24 |
|
|
2022
Q3 | $535M | Sell |
2,739,295
-46,692
| -2% | -$9.11M | 0.98% | 25 |
|
|
2022
Q2 | $576M | Sell |
2,785,987
-25,806
| -0.9% | -$5.33M | 0.98% | 25 |
|
|
2022
Q1 | $693M | Buy |
2,811,793
+290,890
| +12% | +$71.7M | 1.03% | 26 |
|
|
2021
Q4 | $710M | Buy |
2,520,903
+59,156
| +2% | +$16.7M | 1% | 28 |
|
|
2021
Q3 | $719M | Buy |
2,461,747
+44,841
| +2% | +$13.1M | 1.06% | 28 |
|
|
2021
Q2 | $703M | Buy |
2,416,906
+15,661
| +0.7% | +$4.55M | 1.08% | 26 |
|
|
2021
Q1 | $655M | Sell |
2,401,245
-97,387
| -4% | -$26.5M | 1.08% | 25 |
|
|
2020
Q4 | $669M | Sell |
2,498,632
-235,305
| -9% | -$63M | 1.23% | 21 |
|
|
2020
Q3 | $576M | Sell |
2,733,937
-194,056
| -7% | -$40.9M | 1.2% | 22 |
|
|
2020
Q2 | $569M | Sell |
2,927,993
-236,368
| -7% | -$45.9M | 1.24% | 22 |
|
|
2020
Q1 | $470M | Buy |
3,164,361
+42,396
| +1% | +$6.29M | 1.13% | 24 |
|
|
2019
Q4 | $620M | Sell |
3,121,965
-56,484
| -2% | -$11.2M | 1.24% | 23 |
|
|
2019
Q3 | $575M | Sell |
3,178,449
-77,773
| -2% | -$14.1M | 1.27% | 22 |
|
|
2019
Q2 | $606M | Sell |
3,256,222
-97,048
| -3% | -$18.1M | 1.36% | 21 |
|
|
2019
Q1 | $603M | Sell |
3,353,270
-109,584
| -3% | -$19.7M | 1.38% | 19 |
|
|
2018
Q4 | $515M | Sell |
3,462,854
-66,835
| -2% | -$9.94M | 1.28% | 18 |
|
|
2018
Q3 | $661M | Sell |
3,529,689
-171,759
| -5% | -$32.2M | 1.48% | 17 |
|
|
2018
Q2 | $650M | Sell |
3,701,448
-64,588
| -2% | -$11.3M | 1.52% | 17 |
|
|
2018
Q1 | $617M | Sell |
3,766,036
-48,806
| -1% | -$8M | 1.5% | 20 |
|
|
2017
Q4 | $614M | Sell |
3,814,842
-71,828
| -2% | -$11.6M | 1.54% | 19 |
|
|
2017
Q3 | $593M | Sell |
3,886,670
-24,160
| -0.6% | -$3.69M | 1.61% | 18 |
|
|
2017
Q2 | $570M | Sell |
3,910,830
-43,545
| -1% | -$6.35M | 1.68% | 17 |
|
|
2017
Q1 | $556M | Buy |
3,954,375
+556,651
| +16% | +$78.3M | 1.8% | 16 |
|
|
2016
Q4 | $452M | Buy |
3,397,724
+1,923,666
| +131% | +$256M | 1.66% | 18 |
|
|
2016
Q3 | $194M | Sell |
1,474,058
-42,117
| -3% | -$5.55M | 0.78% | 24 |
|
|
2016
Q2 | $188M | Buy |
1,516,175
+1,470,900
| +3,249% | +$182M | 0.81% | 24 |
|
|
2016
Q1 | $5.39M | Buy |
45,275
+1,640
| +4% | +$195K | 0.03% | 76 |
|
|
2015
Q4 | $5.3M | Buy |
43,635
+3,429
| +9% | +$416K | 0.03% | 76 |
|
|
2015
Q3 | $4.74M | Buy |
40,206
+675
| +2% | +$79.5K | 0.03% | 77 |
|
|
2015
Q2 | $5.31M | Buy |
39,531
+850
| +2% | +$114K | 0.03% | 74 |
|
|
2015
Q1 | $5.1M | Buy |
38,681
+1,772
| +5% | +$233K | 0.03% | 78 |
|
|
2014
Q4 | $4.65M | Sell |
36,909
-813
| -2% | -$102K | 0.03% | 78 |
|
|
2014
Q3 | $4.54M | Buy |
37,722
+161
| +0.4% | +$19.4K | 0.03% | 75 |
|
|
2014
Q2 | $4.79M | Buy |
37,561
+1,548
| +4% | +$197K | 0.04% | 74 |
|
|
2014
Q1 | $4.47M | Buy |
36,013
+926
| +3% | +$115K | 0.04% | 74 |
|
|
2013
Q4 | $4.29M | Buy |
35,087
+1,944
| +6% | +$238K | 0.04% | 77 |
|
|
2013
Q3 | $3.79M | Buy |
33,143
+1,294
| +4% | +$148K | 0.04% | 76 |
|
|
2013
Q2 | $3.28M | Buy |
+31,849
| New | +$3.28M | 0.04% | 79 |
|