LPL Financial’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 | $240M | Buy |
867,132
+39,338
| +5% | +$10.9M | 0.08% | 243 |
|
|
2025
Q1 | $208M | Buy |
827,794
+81,727
| +11% | +$20.6M | 0.08% | 237 |
|
|
2024
Q4 | $209M | Buy |
746,067
+62,635
| +9% | +$17.5M | 0.08% | 211 |
|
|
2024
Q3 | $183M | Buy |
683,432
+8,168
| +1% | +$2.18M | 0.08% | 219 |
|
|
2024
Q2 | $169M | Buy |
675,264
+42,654
| +7% | +$10.7M | 0.08% | 209 |
|
|
2024
Q1 | $165M | Buy |
632,610
+24,044
| +4% | +$6.27M | 0.09% | 202 |
|
|
2023
Q4 | $147M | Sell |
608,566
-3,287
| -0.5% | -$795K | 0.09% | 197 |
|
|
2023
Q3 | $131M | Buy |
611,853
+48,569
| +9% | +$10.4M | 0.09% | 197 |
|
|
2023
Q2 | $129M | Buy |
563,284
+49,717
| +10% | +$11.4M | 0.09% | 193 |
|
|
2023
Q1 | $111M | Buy |
513,567
+31,491
| +7% | +$6.81M | 0.09% | 210 |
|
|
2022
Q4 | $96.7M | Buy |
482,076
+9,930
| +2% | +$1.99M | 0.08% | 223 |
|
|
2022
Q3 | $92.1M | Sell |
472,146
-12,421
| -3% | -$2.42M | 0.09% | 210 |
|
|
2022
Q2 | $95.5M | Buy |
484,567
+25,385
| +6% | +$5M | 0.09% | 209 |
|
|
2022
Q1 | $114M | Sell |
459,182
-13,649
| -3% | -$3.39M | 0.1% | 193 |
|
|
2021
Q4 | $133M | Buy |
472,831
+6,120
| +1% | +$1.72M | 0.11% | 166 |
|
|
2021
Q3 | $131M | Buy |
466,711
+55,256
| +13% | +$15.5M | 0.12% | 155 |
|
|
2021
Q2 | $119M | Buy |
411,455
+1,770
| +0.4% | +$513K | 0.12% | 164 |
|
|
2021
Q1 | $113M | Buy |
409,685
+7,635
| +2% | +$2.1M | 0.13% | 147 |
|
|
2020
Q4 | $108M | Buy |
402,050
+6,640
| +2% | +$1.78M | 0.14% | 139 |
|
|
2020
Q3 | $85M | Buy |
395,410
+14,123
| +4% | +$3.04M | 0.13% | 156 |
|
|
2020
Q2 | $76.1M | Buy |
381,287
+13,638
| +4% | +$2.72M | 0.13% | 148 |
|
|
2020
Q1 | $55.3M | Buy |
367,649
+15,609
| +4% | +$2.35M | 0.12% | 159 |
|
|
2019
Q4 | $70M | Buy |
352,040
+19,739
| +6% | +$3.92M | 0.13% | 149 |
|
|
2019
Q3 | $60.5M | Buy |
332,301
+18,354
| +6% | +$3.34M | 0.12% | 152 |
|
|
2019
Q2 | $58.5M | Sell |
313,947
-11,961
| -4% | -$2.23M | 0.12% | 152 |
|
|
2019
Q1 | $58.6M | Buy |
325,908
+1,598
| +0.5% | +$287K | 0.13% | 141 |
|
|
2018
Q4 | $48.8M | Sell |
324,310
-7,679
| -2% | -$1.16M | 0.13% | 142 |
|
|
2018
Q3 | $62.2M | Buy |
331,989
+26,222
| +9% | +$4.91M | 0.15% | 125 |
|
|
2018
Q2 | $53.8M | Sell |
305,767
-3,013
| -1% | -$530K | 0.14% | 133 |
|
|
2018
Q1 | $50.6M | Buy |
308,780
+21,097
| +7% | +$3.46M | 0.14% | 137 |
|
|
2017
Q4 | $46.3M | Buy |
287,683
+24,724
| +9% | +$3.98M | 0.14% | 133 |
|
|
2017
Q3 | $40.1M | Sell |
262,959
-7,135
| -3% | -$1.09M | 0.14% | 137 |
|
|
2017
Q2 | $39.4M | Sell |
270,094
-35,378
| -12% | -$5.16M | 0.15% | 131 |
|
|
2017
Q1 | $42.6M | Buy |
305,472
+279,991
| +1,099% | +$39.1M | 0.29% | 51 |
|
|
2016
Q4 | $3.4M | Sell |
25,481
-263,981
| -91% | -$35.2M | 0.03% | 559 |
|
|
2016
Q3 | $37.8M | Buy |
289,462
+273,327
| +1,694% | +$35.7M | 0.36% | 51 |
|
|
2016
Q2 | $2M | Sell |
16,135
-559,852
| -97% | -$69.4M | 0.02% | 761 |
|
|
2016
Q1 | $67.7M | Sell |
575,987
-208,001
| -27% | -$24.4M | 0.19% | 116 |
|
|
2015
Q4 | $93.5M | Buy |
783,988
+380,093
| +94% | +$45.4M | 0.26% | 83 |
|
|
2015
Q3 | $49.3M | Buy |
403,895
+66,708
| +20% | +$8.15M | 0.27% | 78 |
|
|
2015
Q2 | $45M | Buy |
337,187
+8,838
| +3% | +$1.18M | 0.23% | 92 |
|
|
2015
Q1 | $43.8M | Buy |
328,349
+40,638
| +14% | +$5.42M | 0.22% | 90 |
|
|
2014
Q4 | $36.2M | Buy |
287,711
+17,227
| +6% | +$2.17M | 0.2% | 100 |
|
|
2014
Q3 | $32.1M | Buy |
270,484
+16,843
| +7% | +$2M | 0.19% | 107 |
|
|
2014
Q2 | $32.3M | Sell |
253,641
-4,048
| -2% | -$516K | 0.19% | 113 |
|
|
2014
Q1 | $32M | Sell |
257,689
-4,635
| -2% | -$576K | 0.2% | 109 |
|
|
2013
Q4 | $32.1M | Buy |
262,324
+22,069
| +9% | +$2.7M | 0.2% | 100 |
|
|
2013
Q3 | $27.8M | Buy |
240,255
+66,578
| +38% | +$7.7M | 0.19% | 111 |
|
|
2013
Q2 | $17.9M | Buy |
+173,677
| New | +$17.9M | 0.13% | 142 |
|