Morgan Stanley’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 | $521M | Buy |
1,881,972
+7,665
| +0.4% | +$2.12M | 0.03% | 479 |
|
|
2025
Q1 | $472M | Buy |
1,874,307
+71,911
| +4% | +$18.1M | 0.03% | 486 |
|
|
2024
Q4 | $505M | Buy |
1,802,396
+92,950
| +5% | +$26M | 0.04% | 468 |
|
|
2024
Q3 | $457M | Buy |
1,709,446
+6,996
| +0.4% | +$1.87M | 0.03% | 501 |
|
|
2024
Q2 | $426M | Sell |
1,702,450
-232,415
| -12% | -$58.1M | 0.03% | 506 |
|
|
2024
Q1 | $504M | Sell |
1,934,865
-1,897,661
| -50% | -$495M | 0.04% | 437 |
|
|
2023
Q4 | $927M | Buy |
3,832,526
+1,943,116
| +103% | +$470M | 0.04% | 430 |
|
|
2023
Q3 | $405M | Buy |
1,889,410
+15,489
| +0.8% | +$3.32M | 0.04% | 430 |
|
|
2023
Q2 | $431M | Buy |
1,873,921
+18,367
| +1% | +$4.22M | 0.04% | 416 |
|
|
2023
Q1 | $402M | Sell |
1,855,554
-10,818
| -0.6% | -$2.34M | 0.04% | 429 |
|
|
2022
Q4 | $374M | Sell |
1,866,372
-17,284
| -0.9% | -$3.47M | 0.04% | 437 |
|
|
2022
Q3 | $368M | Buy |
1,883,656
+215,842
| +13% | +$42.1M | 0.05% | 368 |
|
|
2022
Q2 | $329M | Sell |
1,667,814
-36,110
| -2% | -$7.11M | 0.04% | 414 |
|
|
2022
Q1 | $423M | Sell |
1,703,924
-402,877
| -19% | -$100M | 0.06% | 303 |
|
|
2021
Q4 | $594M | Buy |
2,106,801
+376,767
| +22% | +$106M | 0.07% | 252 |
|
|
2021
Q3 | $485M | Sell |
1,730,034
-55
| -0% | -$15.4K | 0.07% | 275 |
|
|
2021
Q2 | $501M | Sell |
1,730,089
-109,495
| -6% | -$31.7M | 0.07% | 267 |
|
|
2021
Q1 | $505M | Sell |
1,839,584
-23,041
| -1% | -$6.33M | 0.07% | 248 |
|
|
2020
Q4 | $499M | Buy |
1,862,625
+89,230
| +5% | +$23.9M | 0.08% | 231 |
|
|
2020
Q3 | $381M | Sell |
1,773,395
-65,916
| -4% | -$14.2M | 0.07% | 238 |
|
|
2020
Q2 | $367M | Buy |
1,839,311
+171,462
| +10% | +$34.2M | 0.08% | 227 |
|
|
2020
Q1 | $251M | Buy |
1,667,849
+461,179
| +38% | +$69.3M | 0.07% | 256 |
|
|
2019
Q4 | $240M | Sell |
1,206,670
-21,211
| -2% | -$4.21M | 0.06% | 326 |
|
|
2019
Q3 | $224M | Sell |
1,227,881
-62,074
| -5% | -$11.3M | 0.06% | 320 |
|
|
2019
Q2 | $240M | Sell |
1,289,955
-25,655
| -2% | -$4.78M | 0.06% | 299 |
|
|
2019
Q1 | $236M | Sell |
1,315,610
-74,988
| -5% | -$13.5M | 0.07% | 292 |
|
|
2018
Q4 | $209M | Sell |
1,390,598
-5,828
| -0.4% | -$878K | 0.06% | 313 |
|
|
2018
Q3 | $262M | Sell |
1,396,426
-63,439
| -4% | -$11.9M | 0.07% | 294 |
|
|
2018
Q2 | $257M | Buy |
1,459,865
+37,741
| +3% | +$6.63M | 0.07% | 280 |
|
|
2018
Q1 | $233M | Buy |
1,422,124
+11,648
| +0.8% | +$1.91M | 0.06% | 300 |
|
|
2017
Q4 | $227M | Sell |
1,410,476
-15,502
| -1% | -$2.49M | 0.06% | 314 |
|
|
2017
Q3 | $218M | Buy |
1,425,978
+51,295
| +4% | +$7.83M | 0.07% | 291 |
|
|
2017
Q2 | $200M | Buy |
1,374,683
+24,251
| +2% | +$3.53M | 0.06% | 330 |
|
|
2017
Q1 | $190M | Buy |
1,350,432
+111,137
| +9% | +$15.6M | 0.06% | 336 |
|
|
2016
Q4 | $165M | Buy |
1,239,295
+96,122
| +8% | +$12.8M | 0.05% | 372 |
|
|
2016
Q3 | $151M | Sell |
1,143,173
-18,023
| -2% | -$2.38M | 0.05% | 389 |
|
|
2016
Q2 | $144M | Sell |
1,161,196
-41,822
| -3% | -$5.18M | 0.05% | 399 |
|
|
2016
Q1 | $143M | Sell |
1,203,018
-228,533
| -16% | -$27.2M | 0.06% | 369 |
|
|
2015
Q4 | $174M | Sell |
1,431,551
-335,534
| -19% | -$40.7M | 0.06% | 324 |
|
|
2015
Q3 | $208M | Buy |
1,767,085
+395,453
| +29% | +$46.6M | 0.08% | 274 |
|
|
2015
Q2 | $184M | Buy |
1,371,632
+44,441
| +3% | +$5.97M | 0.06% | 326 |
|
|
2015
Q1 | $175M | Buy |
1,327,191
+168,992
| +15% | +$22.3M | 0.06% | 330 |
|
|
2014
Q4 | $146M | Sell |
1,158,199
-64,474
| -5% | -$8.12M | 0.05% | 391 |
|
|
2014
Q3 | $147M | Buy |
1,222,673
+28,613
| +2% | +$3.44M | 0.06% | 374 |
|
|
2014
Q2 | $152M | Buy |
1,194,060
+14,656
| +1% | +$1.87M | 0.06% | 363 |
|
|
2014
Q1 | $147M | Sell |
1,179,404
-57,443
| -5% | -$7.14M | 0.06% | 348 |
|
|
2013
Q4 | $151M | Buy |
1,236,847
+78,796
| +7% | +$9.64M | 0.06% | 337 |
|
|
2013
Q3 | $133M | Buy |
1,158,051
+94,977
| +9% | +$10.9M | 0.06% | 351 |
|
|
2013
Q2 | $109M | Buy |
+1,063,074
| New | +$109M | 0.06% | 377 |
|