SEI Investments’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 | $260M | Buy |
938,777
+18,001
| +2% | +$4.99M | 0.3% | 55 |
|
|
2025
Q1 | $232M | Buy |
920,776
+44,695
| +5% | +$11.3M | 0.3% | 53 |
|
|
2024
Q4 | $245M | Buy |
876,081
+2,508
| +0.3% | +$702K | 0.32% | 49 |
|
|
2024
Q3 | $234M | Sell |
873,573
-9,579
| -1% | -$2.56M | 0.3% | 55 |
|
|
2024
Q2 | $221M | Buy |
883,152
+56,416
| +7% | +$14.1M | 0.31% | 53 |
|
|
2024
Q1 | $216M | Buy |
826,736
+49,428
| +6% | +$12.9M | 0.32% | 54 |
|
|
2023
Q4 | $188M | Buy |
777,308
+13,995
| +2% | +$3.38M | 0.3% | 61 |
|
|
2023
Q3 | $163M | Buy |
763,313
+20,186
| +3% | +$4.32M | 0.29% | 61 |
|
|
2023
Q2 | $171M | Buy |
743,127
+32,962
| +5% | +$7.57M | 0.3% | 60 |
|
|
2023
Q1 | $154M | Buy |
710,165
+41,050
| +6% | +$8.88M | 0.29% | 64 |
|
|
2022
Q4 | $134M | Sell |
669,115
-3,293
| -0.5% | -$660K | 0.3% | 61 |
|
|
2022
Q3 | $131M | Buy |
672,408
+40,425
| +6% | +$7.89M | 0.29% | 57 |
|
|
2022
Q2 | $125M | Buy |
631,983
+62,223
| +11% | +$12.3M | 0.27% | 62 |
|
|
2022
Q1 | $141M | Buy |
569,760
+61,157
| +12% | +$15.1M | 0.28% | 63 |
|
|
2021
Q4 | $144M | Buy |
508,603
+113,397
| +29% | +$32M | 0.27% | 64 |
|
|
2021
Q3 | $111M | Buy |
395,206
+18,320
| +5% | +$5.14M | 0.23% | 74 |
|
|
2021
Q2 | $109M | Buy |
376,886
+29,655
| +9% | +$8.59M | 0.24% | 67 |
|
|
2021
Q1 | $93M | Sell |
347,231
-1
| -0% | -$268 | 0.23% | 71 |
|
|
2020
Q4 | $93M | Sell |
347,232
-332
| -0.1% | -$88.9K | 0.24% | 68 |
|
|
2020
Q3 | $74.9M | Buy |
347,564
+1,857
| +0.5% | +$400K | 0.22% | 79 |
|
|
2020
Q2 | $69.1M | Buy |
345,707
+101,292
| +41% | +$20.2M | 0.21% | 85 |
|
|
2020
Q1 | $36.8M | Sell |
244,415
-68,251
| -22% | -$10.3M | 0.14% | 137 |
|
|
2019
Q4 | $62.3M | Buy |
312,666
+2,435
| +0.8% | +$485K | 0.19% | 92 |
|
|
2019
Q3 | $56.4M | Buy |
310,231
+19,358
| +7% | +$3.52M | 0.14% | 116 |
|
|
2019
Q2 | $54.2M | Buy |
290,873
+20,367
| +8% | +$3.79M | 0.18% | 97 |
|
|
2019
Q1 | $48.6M | Buy |
270,506
+23,164
| +9% | +$4.16M | 0.16% | 116 |
|
|
2018
Q4 | $37.3M | Sell |
247,342
-74,140
| -23% | -$11.2M | 0.13% | 146 |
|
|
2018
Q3 | $60.3M | Sell |
321,482
-10,662
| -3% | -$2M | 0.22% | 75 |
|
|
2018
Q2 | $58.4M | Buy |
332,144
+7,624
| +2% | +$1.34M | 0.2% | 86 |
|
|
2018
Q1 | $53.2M | Buy |
324,520
+69,632
| +27% | +$11.4M | 0.2% | 87 |
|
|
2017
Q4 | $41M | Sell |
254,888
-5,086
| -2% | -$818K | 0.14% | 142 |
|
|
2017
Q3 | $39.7M | Buy |
259,974
+80,819
| +45% | +$12.3M | 0.14% | 143 |
|
|
2017
Q2 | $26.1M | Buy |
179,155
+31,617
| +21% | +$4.61M | 0.1% | 213 |
|
|
2017
Q1 | $20.8M | Buy |
147,538
+31,114
| +27% | +$4.38M | 0.09% | 249 |
|
|
2016
Q4 | $15.5M | Sell |
116,424
-21,200
| -15% | -$2.82M | 0.08% | 337 |
|
|
2016
Q3 | $18.1M | Buy |
137,624
+32,823
| +31% | +$4.33M | 0.09% | 263 |
|
|
2016
Q2 | $13M | Buy |
104,801
+19,954
| +24% | +$2.47M | 0.08% | 326 |
|
|
2016
Q1 | $10.1M | Buy |
84,847
+36,092
| +74% | +$4.3M | 0.06% | 376 |
|
|
2015
Q4 | $5.92M | Sell |
48,755
-13,372
| -22% | -$1.62M | 0.04% | 591 |
|
|
2015
Q3 | $7.32M | Buy |
62,127
+3,490
| +6% | +$411K | 0.07% | 342 |
|
|
2015
Q2 | $7.87M | Buy |
58,637
+14,155
| +32% | +$1.9M | 0.07% | 326 |
|
|
2015
Q1 | $5.86M | Buy |
44,482
+14,597
| +49% | +$1.92M | 0.05% | 413 |
|
|
2014
Q4 | $3.77M | Buy |
+29,885
| New | +$3.77M | 0.03% | 507 |
|