MGIA
Moneta Group Investment Advisors’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 | $139M | Buy |
502,158
+11,775
| +2% | +$3.26M | 1.66% | 19 |
|
|
2025
Q1 | $123M | Buy |
490,383
+4,781
| +1% | +$1.2M | 1.7% | 17 |
|
|
2024
Q4 | $136M | Buy |
485,602
+16,558
| +4% | +$4.64M | 1.91% | 14 |
|
|
2024
Q3 | $125M | Buy |
469,044
+21,067
| +5% | +$5.63M | 1.82% | 16 |
|
|
2024
Q2 | $112M | Buy |
447,977
+194
| +0% | +$48.5K | 1.79% | 16 |
|
|
2024
Q1 | $117M | Buy |
447,783
+129,486
| +41% | +$33.8M | 1.9% | 13 |
|
|
2023
Q4 | $77M | Buy |
318,297
+41,986
| +15% | +$10.2M | 1.52% | 15 |
|
|
2023
Q3 | $59.2M | Buy |
276,311
+13,982
| +5% | +$2.99M | 1.34% | 18 |
|
|
2023
Q2 | $60.3M | Buy |
262,329
+32,105
| +14% | +$7.38M | 1.33% | 20 |
|
|
2023
Q1 | $49.8M | Buy |
230,224
+73,248
| +47% | +$15.9M | 1.2% | 24 |
|
|
2022
Q4 | $35.2M | Buy |
156,976
+17,602
| +13% | +$3.94M | 0.96% | 26 |
|
|
2022
Q3 | $27.2M | Sell |
139,374
-27,321
| -16% | -$5.33M | 1.04% | 25 |
|
|
2022
Q2 | $32.8M | Buy |
166,695
+72,700
| +77% | +$14.3M | 1.12% | 23 |
|
|
2022
Q1 | $23.3M | Buy |
93,995
+13,886
| +17% | +$3.45M | 0.92% | 31 |
|
|
2021
Q4 | $22.6M | Buy |
80,109
+7,111
| +10% | +$2M | 0.92% | 30 |
|
|
2021
Q3 | $20.5M | Buy |
72,998
+14,604
| +25% | +$4.09M | 0.94% | 32 |
|
|
2021
Q2 | $16.9M | Buy |
58,394
+3,859
| +7% | +$1.12M | 0.78% | 34 |
|
|
2021
Q1 | $15M | Buy |
54,535
+3,100
| +6% | +$851K | 0.79% | 32 |
|
|
2020
Q4 | $13.8M | Buy |
51,435
+1,251
| +2% | +$335K | 0.99% | 26 |
|
|
2020
Q3 | $10.8M | Sell |
50,184
-4,054
| -7% | -$871K | 0.94% | 30 |
|
|
2020
Q2 | $10.8M | Buy |
54,238
+4,145
| +8% | +$827K | 1.03% | 29 |
|
|
2020
Q1 | $7.53M | Buy |
50,093
+1,089
| +2% | +$164K | 0.78% | 36 |
|
|
2019
Q4 | $9.74M | Buy |
49,004
+421
| +0.9% | +$83.7K | 0.82% | 32 |
|
|
2019
Q3 | $8.84M | Buy |
48,583
+6,034
| +14% | +$1.1M | 0.83% | 29 |
|
|
2019
Q2 | $7.92M | Sell |
42,549
-2,783
| -6% | -$518K | 0.78% | 32 |
|
|
2019
Q1 | $8.15M | Buy |
45,332
+1,026
| +2% | +$184K | 0.85% | 28 |
|
|
2018
Q4 | $6.67M | Sell |
44,306
-2,187
| -5% | -$329K | 0.8% | 28 |
|
|
2018
Q3 | $8.71M | Buy |
46,493
+15,402
| +50% | +$2.89M | 0.89% | 24 |
|
|
2018
Q2 | $5.47M | Buy |
31,091
+642
| +2% | +$113K | 0.61% | 29 |
|
|
2018
Q1 | $4.99M | Buy |
30,449
+22,890
| +303% | +$3.75M | 0.66% | 25 |
|
|
2017
Q4 | $1.22M | Buy |
7,559
+806
| +12% | +$130K | 0.18% | 59 |
|
|
2017
Q3 | $1.03M | Buy |
6,753
+3,166
| +88% | +$483K | 0.16% | 65 |
|
|
2017
Q2 | $523K | Buy |
+3,587
| New | +$523K | 0.09% | 116 |
|
|
2015
Q2 | – | Sell |
-3,178
| Closed | -$419K | – | 158 |
|
|
2015
Q1 | $419K | Buy |
+3,178
| New | +$419K | 0.18% | 99 |
|