Raymond James Financial’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123M	Sell	443,257 -19,988	-4%	-$5.54M	0.04%	397
2025 Q1	$117M	Sell	463,245 -3,314	-0.7%	-$834K	0.04%	378
2024 Q4	$131M	Buy	+466,559	New	+$131M	0.05%	350