MPWT
MassMutual Private Wealth & Trust’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 | $9.03M | Sell |
32,621
-1,953
| -6% | -$541K | 0.24% | 93 |
|
|
2025
Q1 | $8.7M | Sell |
34,574
-1,903
| -5% | -$479K | 0.25% | 93 |
|
|
2024
Q4 | $10.2M | Sell |
36,477
-1,441
| -4% | -$404K | 0.29% | 84 |
|
|
2024
Q3 | $10.1M | Sell |
37,918
-150
| -0.4% | -$40.1K | 0.29% | 82 |
|
|
2024
Q2 | $9.52M | Sell |
38,068
-1,702
| -4% | -$426K | 0.29% | 82 |
|
|
2024
Q1 | $10.4M | Buy |
39,770
+126
| +0.3% | +$32.9K | 0.32% | 76 |
|
|
2023
Q4 | $9.58M | Sell |
39,644
-380
| -0.9% | -$91.9K | 0.32% | 74 |
|
|
2023
Q3 | $8.57M | Sell |
40,024
-1,232
| -3% | -$264K | 0.32% | 76 |
|
|
2023
Q2 | $9.48M | Sell |
41,256
-3,373
| -8% | -$775K | 0.34% | 74 |
|
|
2023
Q1 | $9.66M | Buy |
44,629
+14,413
| +48% | +$3.12M | 0.37% | 76 |
|
|
2022
Q4 | $6.06M | Buy |
30,216
+122
| +0.4% | +$24.5K | 0.25% | 103 |
|
|
2022
Q3 | $5.87M | Buy |
30,094
+346
| +1% | +$67.5K | 0.27% | 104 |
|
|
2022
Q2 | $5.86M | Buy |
29,748
+148
| +0.5% | +$29.2K | 0.25% | 108 |
|
|
2022
Q1 | $7.35M | Buy |
29,600
+783
| +3% | +$194K | 0.28% | 99 |
|
|
2021
Q4 | $8.12M | Sell |
28,817
-187
| -0.6% | -$52.7K | 0.3% | 92 |
|
|
2021
Q3 | $8.13M | Sell |
29,004
-60
| -0.2% | -$16.8K | 0.34% | 83 |
|
|
2021
Q2 | $8.42M | Buy |
29,064
+897
| +3% | +$260K | 0.36% | 80 |
|
|
2021
Q1 | $7.74M | Buy |
28,167
+1,197
| +4% | +$329K | 0.36% | 80 |
|
|
2020
Q4 | $7.22M | Buy |
26,970
+308
| +1% | +$82.4K | 0.37% | 71 |
|
|
2020
Q3 | $5.73M | Buy |
26,662
+741
| +3% | +$159K | 0.33% | 79 |
|
|
2020
Q2 | $5.17M | Buy |
25,921
+3,641
| +16% | +$727K | 0.33% | 72 |
|
|
2020
Q1 | $3.35M | Sell |
22,280
-17,251
| -44% | -$2.59M | 0.27% | 94 |
|
|
2019
Q4 | $7.86M | Buy |
39,531
+1,662
| +4% | +$330K | 0.49% | 53 |
|
|
2019
Q3 | $6.89M | Buy |
37,869
+4,636
| +14% | +$844K | 0.46% | 54 |
|
|
2019
Q2 | $6.19M | Buy |
33,233
+2,426
| +8% | +$452K | 0.43% | 60 |
|
|
2019
Q1 | $5.54M | Buy |
30,807
+2,832
| +10% | +$509K | 0.4% | 64 |
|
|
2018
Q4 | $4.21M | Sell |
27,975
-2,618
| -9% | -$394K | 0.36% | 74 |
|
|
2018
Q3 | $5.73M | Buy |
30,593
+364
| +1% | +$68.2K | 0.43% | 53 |
|
|
2018
Q2 | $5.31M | Sell |
30,229
-259
| -0.8% | -$45.5K | 0.42% | 53 |
|
|
2018
Q1 | $5M | Sell |
30,488
-257
| -0.8% | -$42.1K | 0.41% | 57 |
|
|
2017
Q4 | $4.95M | Sell |
30,745
-1,775
| -5% | -$286K | 0.41% | 57 |
|
|
2017
Q3 | $4.96M | Sell |
32,520
-2,564
| -7% | -$391K | 0.41% | 64 |
|
|
2017
Q2 | $5.11M | Sell |
35,084
-593
| -2% | -$86.4K | 0.46% | 58 |
|
|
2017
Q1 | $5.02M | Sell |
35,677
-632
| -2% | -$88.9K | 0.47% | 59 |
|
|
2016
Q4 | $4.83M | Buy |
+36,309
| New | +$4.83M | 0.59% | 49 |
|
|
2016
Q2 | $4.52M | Sell |
36,494
-1,192
| -3% | -$148K | 0.57% | 43 |
|
|
2016
Q1 | $4.48M | Buy |
37,686
+75
| +0.2% | +$8.93K | 0.6% | 41 |
|
|
2015
Q4 | $4.57M | Sell |
37,611
-392
| -1% | -$47.6K | 0.65% | 38 |
|
|
2015
Q3 | $4.57M | Sell |
38,003
-600
| -2% | -$72.2K | 0.96% | 23 |
|
|
2015
Q2 | $4.92M | Sell |
38,603
-536
| -1% | -$68.3K | 1.1% | 20 |
|
|
2015
Q1 | $5.16M | Buy |
39,139
+39,115
| +162,979% | +$5.15M | 0.85% | 25 |
|
|
2014
Q4 | $3.02K | Sell |
24
-37,979
| -100% | -$4.78M | ﹤0.01% | 539 |
|
|
2014
Q3 | $4.57M | Buy |
38,003
+37,979
| +158,246% | +$4.57M | 0.91% | 25 |
|
|
2014
Q2 | $3.06K | Hold |
24
| – | – | ﹤0.01% | 478 |
|
|
2014
Q1 | $2.98K | Hold |
24
| – | – | ﹤0.01% | 466 |
|
|
2013
Q4 | $2.94K | Buy |
+24
| New | +$2.94K | ﹤0.01% | 400 |
|