Quantitative Advantage’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,654	Closed	-$1.43M	–	72
2018 Q3	$1.43M	Sell	7,654 -4	-0.1%	-$749	0.4%	45
2018 Q2	$1.35M	Buy	7,658 +111	+1%	+$19.5K	0.39%	46
2018 Q1	$1.24M	Sell	7,547 -4	-0.1%	-$656	0.36%	48
2017 Q4	$1.22M	Buy	+7,551	New	+$1.22M	0.36%	45
2014 Q1	–	Sell	-226,328	Closed	-$27.7M	–	57
2013 Q4	$27.7M	Buy	226,328 +7,935	+4%	+$970K	6.52%	4
2013 Q3	$25M	Buy	+218,393	New	+$25M	6.08%	5