MML Investors Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98M | Sell |
353,707
-4,510
| -1% | -$1.25M | 0.28% | 72 |
|
|
2025
Q1 | $90.2M | Sell |
358,217
-11,508
| -3% | -$2.9M | 0.3% | 66 |
|
|
2024
Q4 | $104M | Buy |
369,725
+26,685
| +8% | +$7.47M | 0.36% | 53 |
|
|
2024
Q3 | $91.7M | Buy |
343,040
+66,977
| +24% | +$17.9M | 0.33% | 55 |
|
|
2024
Q2 | $69.1M | Sell |
276,063
-1,284
| -0.5% | -$321K | 0.28% | 63 |
|
|
2024
Q1 | $72.3M | Buy |
277,347
+66,018
| +31% | +$17.2M | 0.3% | 58 |
|
|
2023
Q4 | $51.1M | Buy |
211,329
+39,473
| +23% | +$9.54M | 0.24% | 88 |
|
|
2023
Q3 | $36.8M | Buy |
171,856
+9,118
| +6% | +$1.95M | 0.2% | 101 |
|
|
2023
Q2 | $37.4M | Buy |
162,738
+56,815
| +54% | +$13.1M | 0.21% | 101 |
|
|
2023
Q1 | $22.9M | Sell |
105,923
-1,237
| -1% | -$268K | 0.16% | 136 |
|
|
2022
Q4 | $21.5M | Buy |
107,160
+5,107
| +5% | +$1.02M | 0.14% | 161 |
|
|
2022
Q3 | $19.9M | Sell |
102,053
-10,087
| -9% | -$1.97M | 0.15% | 148 |
|
|
2022
Q2 | $22.1M | Buy |
112,140
+4,784
| +4% | +$943K | 0.17% | 134 |
|
|
2022
Q1 | $26.6M | Sell |
107,356
-16,990
| -14% | -$4.22M | 0.19% | 110 |
|
|
2021
Q4 | $35M | Buy |
124,346
+7,039
| +6% | +$1.98M | 0.25% | 78 |
|
|
2021
Q3 | $32.9M | Buy |
117,307
+1,692
| +1% | +$474K | 0.26% | 75 |
|
|
2021
Q2 | $33.5M | Buy |
115,615
+8,496
| +8% | +$2.46M | 0.28% | 71 |
|
|
2021
Q1 | $29.4M | Buy |
107,119
+901
| +0.8% | +$247K | 0.28% | 75 |
|
|
2020
Q4 | $28.4M | Sell |
106,218
-60
| -0.1% | -$16.1K | 0.3% | 70 |
|
|
2020
Q3 | $22.8M | Buy |
106,278
+11,153
| +12% | +$2.4M | 0.29% | 76 |
|
|
2020
Q2 | $19M | Buy |
95,125
+1,181
| +1% | +$236K | 0.25% | 97 |
|
|
2020
Q1 | $14.1M | Buy |
93,944
+16,236
| +21% | +$2.44M | 0.24% | 102 |
|
|
2019
Q4 | $15.4M | Buy |
77,708
+1,391
| +2% | +$276K | 0.22% | 114 |
|
|
2019
Q3 | $13.9M | Sell |
76,317
-5,375
| -7% | -$978K | 0.22% | 118 |
|
|
2019
Q2 | $15.2M | Sell |
81,692
-259
| -0.3% | -$48.2K | 0.22% | 116 |
|
|
2019
Q1 | $14.7M | Sell |
81,951
-340
| -0.4% | -$61.1K | 0.23% | 112 |
|
|
2018
Q4 | $12.4M | Buy |
82,291
+464
| +0.6% | +$69.9K | 0.22% | 113 |
|
|
2018
Q3 | $15.3M | Buy |
81,827
+8,055
| +11% | +$1.51M | 0.26% | 97 |
|
|
2018
Q2 | $13M | Sell |
73,772
-85,572
| -54% | -$15M | 0.28% | 89 |
|
|
2018
Q1 | $26.1M | Sell |
159,344
-19,020
| -11% | -$3.12M | 0.55% | 40 |
|
|
2017
Q4 | $28.7M | Sell |
178,364
-1,134
| -0.6% | -$182K | 0.55% | 40 |
|
|
2017
Q3 | $27.4M | Buy |
179,498
+188
| +0.1% | +$28.7K | 0.57% | 42 |
|
|
2017
Q2 | $26.1M | Buy |
+179,310
| New | +$26.1M | 0.5% | 55 |
|