MYCIO Wealth Partners’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	$333K	Buy	1,101 +1	+0.1%	+$314	0.07%	38
2025 Q4	$332K	Buy	1,100 +3	+0.3%	+$905	0.07%	38
2025 Q3	$326K	Buy	1,097 +2	+0.2%	+$577	0.08%	37
2025 Q2	$303K	Hold	1,095	–	–	0.07%	38
2025 Q1	$276K	Buy	1,095 +1	+0.1%	+$277	0.07%	39
2024 Q4	$306K	Buy	1,094 +2	+0.2%	+$565	0.07%	41
2024 Q3	$292K	Buy	1,092 +3	+0.3%	+$769	0.07%	41
2024 Q2	$272K	Hold	1,089	–	–	0.07%	40
2024 Q1	$284K	Buy	1,089 +2	+0.2%	+$491	0.07%	41
2023 Q4	$263K	Buy	1,087 +2	+0.2%	+$434	0.07%	41
2023 Q3	$232K	Buy	1,085 +2	+0.2%	+$455	0.07%	41
2023 Q2	$249K	Buy	1,083 +2	+0.2%	+$435	0.08%	36
2023 Q1	$234K	Buy	1,081 +1	+0.1%	+$216	0.08%	36
2022 Q4	$216K	Buy	+1,080	New	+$221K	0.07%	41
2022 Q2	–	Sell	-1,211	Closed	-$300K	–	49
2022 Q1	$300K	Buy	+1,211	New	+$298K	0.1%	36
2020 Q1	–	Sell	-82	Closed	-$16K	–	366
2019 Q4	$16K	Buy	82 +15	+22%	+$2.85K	﹤0.01%	439
2019 Q3	$12K	Buy	+67	New	+$12.5K	﹤0.01%	428
2016 Q4	–	Sell	-2,259	Closed	-$298K	–	638
2016 Q3	$298K	Hold	2,259	–	–	0.05%	135
2016 Q2	$280K	Hold	2,259	–	–	0.05%	138
2016 Q1	$269K	Hold	2,259	–	–	0.05%	136
2015 Q4	$274K	Hold	2,259	–	–	0.05%	124
2015 Q3	$266K	Sell	2,259 -373	-14%	-$48.2K	0.05%	116
2015 Q2	$353K	Hold	2,632	–	–	0.07%	103
2015 Q1	$347K	Buy	2,632 +373	+17%	+$48.3K	0.07%	103
2014 Q4	$284K	Sell	2,259 -1,191	-35%	-$146K	0.06%	111
2014 Q3	$415K	Hold	3,450	–	–	0.1%	84
2014 Q2	$439K	Hold	3,450	–	–	0.1%	83
2014 Q1	$429K	Buy	3,450 +800	+30%	+$99.1K	0.1%	84
2013 Q4	$324K	Buy	+2,650	New	+$313K	0.08%	104