MAI Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.98M | Buy |
13,174
+2,414
| +22% | +$759K | 0.02% | 455 |
|
|
2025
Q4 | $3.25M | Buy |
10,760
+3,775
| +54% | +$1.14M | 0.02% | 481 |
|
|
2025
Q3 | $2.08M | Sell |
6,985
-615
| -8% | -$178K | 0.01% | 529 |
|
|
2025
Q2 | $2.1M | Buy |
7,600
+591
| +8% | +$152K | 0.01% | 480 |
|
|
2025
Q1 | $1.76M | Buy |
7,009
+9
| +0.1% | +$2.49K | 0.01% | 499 |
|
|
2024
Q4 | $1.96M | Buy |
7,000
+1,169
| +20% | +$330K | 0.01% | 484 |
|
|
2024
Q3 | $1.56M | Buy |
5,831
+46
| +0.8% | +$11.8K | 0.01% | 447 |
|
|
2024
Q2 | $1.45M | Buy |
5,785
+122
| +2% | +$30.4K | 0.01% | 494 |
|
|
2024
Q1 | $1.48M | Buy |
5,663
+1,115
| +25% | +$274K | 0.02% | 466 |
|
|
2023
Q4 | $1.1M | Buy |
4,548
+264
| +6% | +$57.3K | 0.01% | 442 |
|
|
2023
Q3 | $917K | Sell |
4,284
-6
| -0.1% | -$1.36K | 0.01% | 454 |
|
|
2023
Q2 | $986K | Buy |
4,290
+268
| +7% | +$58.3K | 0.01% | 436 |
|
|
2023
Q1 | $870K | Buy |
4,022
+219
| +6% | +$47.3K | 0.01% | 463 |
|
|
2022
Q4 | $763K | Buy |
3,803
+420
| +12% | +$85.9K | 0.01% | 484 |
|
|
2022
Q3 | $660K | Buy |
3,383
+227
| +7% | +$48.7K | 0.01% | 480 |
|
|
2022
Q2 | $622K | Buy |
3,156
+684
| +28% | +$148K | 0.01% | 488 |
|
|
2022
Q1 | $613K | Buy |
2,472
+111
| +5% | +$27.3K | 0.01% | 507 |
|
|
2021
Q4 | $665K | Buy |
2,361
+563
| +31% | +$161K | 0.01% | 492 |
|
|
2021
Q3 | $504K | Buy |
1,798
+32
| +2% | +$9.16K | 0.01% | 512 |
|
|
2021
Q2 | $512K | Buy |
1,766
+3
| +0.2% | +$839 | 0.01% | 488 |
|
|
2021
Q1 | $484K | Buy |
1,763
+294
| +20% | +$82.9K | 0.01% | 478 |
|
|
2020
Q4 | $393K | Sell |
1,469
-169
| -10% | -$40.9K | 0.01% | 491 |
|
|
2020
Q3 | $352K | Buy |
1,638
+60
| +4% | +$12.7K | 0.01% | 456 |
|
|
2020
Q2 | $315K | Hold |
1,578
| – | – | 0.01% | 450 |
|
|
2020
Q1 | $237K | Sell |
1,578
-43
| -3% | -$7.98K | 0.01% | 474 |
|
|
2019
Q4 | $322K | Sell |
1,621
-5
| -0.3% | -$949 | 0.01% | 452 |
|
|
2019
Q3 | $296K | Buy |
1,626
+4
| +0.2% | +$745 | 0.01% | 424 |
|
|
2019
Q2 | $302K | Buy |
1,622
+86
| +6% | +$15.6K | 0.01% | 420 |
|
|
2019
Q1 | $276K | Hold |
1,536
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $231K | Buy |
+1,536
| New | +$253K | 0.01% | 389 |
|
Other funds holding VBK
EWA
