Private Advisor Group’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 | $35.9M | Buy |
129,646
+4,160
| +3% | +$1.15M | 0.19% | 107 |
|
|
2025
Q1 | $31.6M | Buy |
125,486
+8,583
| +7% | +$2.16M | 0.19% | 111 |
|
|
2024
Q4 | $32.7M | Buy |
116,903
+3,908
| +3% | +$1.09M | 0.18% | 110 |
|
|
2024
Q3 | $30.2M | Buy |
112,995
+4,349
| +4% | +$1.16M | 0.19% | 106 |
|
|
2024
Q2 | $27.2M | Buy |
108,646
+12,006
| +12% | +$3M | 0.18% | 106 |
|
|
2024
Q1 | $25.2M | Buy |
96,640
+17,719
| +22% | +$4.62M | 0.18% | 107 |
|
|
2023
Q4 | $19.1M | Buy |
78,921
+3,278
| +4% | +$793K | 0.15% | 130 |
|
|
2023
Q3 | $16.2M | Sell |
75,643
-9,322
| -11% | -$2M | 0.14% | 132 |
|
|
2023
Q2 | $19.8M | Buy |
84,965
+264
| +0.3% | +$61.5K | 0.17% | 119 |
|
|
2023
Q1 | $18.3M | Buy |
84,701
+2,693
| +3% | +$583K | 0.18% | 125 |
|
|
2022
Q4 | $5.91M | Buy |
82,008
+4,355
| +6% | +$314K | 0.3% | 68 |
|
|
2022
Q3 | $15.2M | Sell |
77,653
-1,023
| -1% | -$200K | 0.17% | 124 |
|
|
2022
Q2 | $15.5M | Buy |
78,676
+647
| +0.8% | +$127K | 0.14% | 154 |
|
|
2022
Q1 | $19.4M | Buy |
78,029
+8,775
| +13% | +$2.18M | 0.15% | 140 |
|
|
2021
Q4 | $19.5M | Sell |
69,254
-17,523
| -20% | -$4.94M | 0.15% | 140 |
|
|
2021
Q3 | $24.3M | Buy |
86,777
+29,989
| +53% | +$8.4M | 0.15% | 132 |
|
|
2021
Q2 | $16.5M | Buy |
56,788
+2,241
| +4% | +$649K | 0.14% | 145 |
|
|
2021
Q1 | $15M | Buy |
54,547
+196
| +0.4% | +$53.8K | 0.14% | 150 |
|
|
2020
Q4 | $14.5M | Buy |
54,351
+5,107
| +10% | +$1.37M | 0.15% | 144 |
|
|
2020
Q3 | $10.3M | Buy |
49,244
+1,353
| +3% | +$282K | 0.13% | 163 |
|
|
2020
Q2 | $9.56M | Buy |
47,891
+398
| +0.8% | +$79.4K | 0.13% | 160 |
|
|
2020
Q1 | $7.14M | Buy |
47,493
+3,903
| +9% | +$587K | 0.13% | 169 |
|
|
2019
Q4 | $8.66M | Buy |
43,590
+16,267
| +60% | +$3.23M | 0.13% | 166 |
|
|
2019
Q3 | $4.97M | Sell |
27,323
-114
| -0.4% | -$20.8K | 0.08% | 265 |
|
|
2019
Q2 | $5.11M | Sell |
27,437
-693
| -2% | -$129K | 0.09% | 240 |
|
|
2019
Q1 | $5.06M | Buy |
28,130
+1,787
| +7% | +$321K | 0.1% | 211 |
|
|
2018
Q4 | $3.97M | Buy |
26,343
+413
| +2% | +$62.2K | 0.1% | 224 |
|
|
2018
Q3 | $4.86M | Buy |
25,930
+22,534
| +664% | +$4.22M | 0.1% | 210 |
|
|
2018
Q2 | $599K | Sell |
3,396
-16,550
| -83% | -$2.92M | 0.01% | 674 |
|
|
2018
Q1 | $3.27M | Buy |
19,946
+15,998
| +405% | +$2.62M | 0.13% | 172 |
|
|
2017
Q4 | $646K | Sell |
3,948
-15,647
| -80% | -$2.56M | 0.03% | 544 |
|
|
2017
Q3 | $3.02M | Buy |
19,595
+710
| +4% | +$110K | 0.07% | 267 |
|
|
2017
Q2 | $2.74M | Buy |
18,885
+442
| +2% | +$64.1K | 0.07% | 265 |
|
|
2017
Q1 | $2.55M | Sell |
18,443
-1,115
| -6% | -$154K | 0.07% | 280 |
|
|
2016
Q4 | $2.66M | Buy |
19,558
+5,954
| +44% | +$810K | 0.09% | 242 |
|
|
2016
Q3 | $1.78M | Buy |
13,604
+159
| +1% | +$20.8K | 0.07% | 278 |
|
|
2016
Q2 | $1.67M | Sell |
13,445
-1,843
| -12% | -$228K | 0.07% | 283 |
|
|
2016
Q1 | $1.82M | Sell |
15,288
-6,914
| -31% | -$823K | 0.09% | 235 |
|
|
2015
Q4 | $2.7M | Buy |
22,202
+889
| +4% | +$108K | 0.13% | 177 |
|
|
2015
Q3 | $2.51M | Buy |
21,313
+3,159
| +17% | +$372K | 0.14% | 159 |
|
|
2015
Q2 | $2.44M | Buy |
18,154
+3,306
| +22% | +$444K | 0.12% | 178 |
|
|
2015
Q1 | $1.96M | Buy |
14,848
+2,063
| +16% | +$272K | 0.11% | 210 |
|
|
2014
Q4 | $1.58M | Sell |
12,785
-24,658
| -66% | -$3.06M | 0.1% | 246 |
|
|
2014
Q3 | $4.51M | Buy |
37,443
+614
| +2% | +$73.9K | 0.31% | 75 |
|
|
2014
Q2 | $4.69M | Buy |
36,829
+5,869
| +19% | +$748K | 0.4% | 54 |
|
|
2014
Q1 | $3.85M | Buy |
30,960
+5,203
| +20% | +$646K | 0.41% | 57 |
|
|
2013
Q4 | $3.15M | Buy |
+25,757
| New | +$3.15M | 0.35% | 60 |
|