Steward Partners Investment Advisory’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 | $14.3M | Buy |
51,653
+10,283
| +25% | +$2.85M | 0.11% | 182 |
|
|
2025
Q1 | $10.4M | Sell |
41,370
-2,288
| -5% | -$576K | 0.09% | 219 |
|
|
2024
Q4 | $12.2M | Buy |
43,658
+953
| +2% | +$267K | 0.11% | 184 |
|
|
2024
Q3 | $11.4M | Buy |
42,705
+1,238
| +3% | +$331K | 0.11% | 193 |
|
|
2024
Q2 | $10.4M | Buy |
41,467
+432
| +1% | +$108K | 0.11% | 183 |
|
|
2024
Q1 | $10.7M | Buy |
41,035
+2,042
| +5% | +$532K | 0.12% | 184 |
|
|
2023
Q4 | $9.43M | Buy |
38,993
+1,492
| +4% | +$361K | 0.13% | 166 |
|
|
2023
Q3 | $8.03M | Buy |
37,501
+2,515
| +7% | +$539K | 0.12% | 173 |
|
|
2023
Q2 | $8.04M | Buy |
34,986
+41
| +0.1% | +$9.42K | 0.12% | 181 |
|
|
2023
Q1 | $7.56M | Buy |
34,945
+521
| +2% | +$113K | 0.12% | 182 |
|
|
2022
Q4 | $6.9M | Buy |
34,424
+201
| +0.6% | +$40.3K | 0.12% | 193 |
|
|
2022
Q3 | $6.68M | Sell |
34,223
-1,398
| -4% | -$273K | 0.12% | 183 |
|
|
2022
Q2 | $7.02M | Buy |
35,621
+1,607
| +5% | +$317K | 0.13% | 179 |
|
|
2022
Q1 | $8.44M | Buy |
34,014
+729
| +2% | +$181K | 0.13% | 177 |
|
|
2021
Q4 | $9.38M | Buy |
33,285
+3,434
| +12% | +$968K | 0.14% | 165 |
|
|
2021
Q3 | $8.36M | Buy |
29,851
+106
| +0.4% | +$29.7K | 0.14% | 161 |
|
|
2021
Q2 | $8.62M | Sell |
29,745
-15,219
| -34% | -$4.41M | 0.15% | 151 |
|
|
2021
Q1 | $12.3M | Buy |
44,964
+16,060
| +56% | +$4.41M | 0.22% | 113 |
|
|
2020
Q4 | $7.74M | Sell |
28,904
-651
| -2% | -$174K | 0.17% | 136 |
|
|
2020
Q3 | $6.35M | Sell |
29,555
-2,046
| -6% | -$440K | 0.16% | 145 |
|
|
2020
Q2 | $6.31M | Sell |
31,601
-974
| -3% | -$194K | 0.18% | 138 |
|
|
2020
Q1 | $4.9M | Sell |
32,575
-2,576
| -7% | -$387K | 0.18% | 138 |
|
|
2019
Q4 | $6.98M | Buy |
35,151
+991
| +3% | +$197K | 0.21% | 114 |
|
|
2019
Q3 | $6.22M | Buy |
34,160
+480
| +1% | +$87.4K | 0.21% | 116 |
|
|
2019
Q2 | $6.27M | Sell |
33,680
-993
| -3% | -$185K | 0.23% | 99 |
|
|
2019
Q1 | $6.23M | Buy |
34,673
+220
| +0.6% | +$39.5K | 0.26% | 93 |
|
|
2018
Q4 | $5.19M | Sell |
34,453
-1,350
| -4% | -$203K | 0.25% | 101 |
|
|
2018
Q3 | $6.71M | Buy |
35,803
+467
| +1% | +$87.5K | 0.32% | 75 |
|
|
2018
Q2 | $6.21M | Buy |
35,336
+519
| +1% | +$91.2K | 0.37% | 62 |
|
|
2018
Q1 | $5.71M | Sell |
34,817
-1,038
| -3% | -$170K | 0.39% | 53 |
|
|
2017
Q4 | $5.77M | Buy |
35,855
+932
| +3% | +$150K | 0.44% | 48 |
|
|
2017
Q3 | $5.33M | Buy |
34,923
+385
| +1% | +$58.8K | 0.54% | 45 |
|
|
2017
Q2 | $5.03M | Buy |
34,538
+1,086
| +3% | +$158K | 0.57% | 45 |
|
|
2017
Q1 | $4.71M | Sell |
33,452
-6,560
| -16% | -$923K | 0.71% | 39 |
|
|
2016
Q4 | $5.33M | Buy |
+40,012
| New | +$5.33M | 2.44% | 4 |
|