Stifel 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 | $37.3M | Sell |
134,684
-3,207
| -2% | -$888K | 0.04% | 407 |
|
|
2025
Q1 | $34.7M | Buy |
137,891
+3,401
| +3% | +$856K | 0.04% | 398 |
|
|
2024
Q4 | $37.7M | Buy |
134,490
+5,581
| +4% | +$1.56M | 0.04% | 386 |
|
|
2024
Q3 | $34.5M | Buy |
128,909
+1,145
| +0.9% | +$306K | 0.04% | 409 |
|
|
2024
Q2 | $32M | Sell |
127,764
-11,749
| -8% | -$2.94M | 0.04% | 402 |
|
|
2024
Q1 | $36.4M | Buy |
139,513
+12,665
| +10% | +$3.3M | 0.04% | 367 |
|
|
2023
Q4 | $30.7M | Buy |
126,848
+3,377
| +3% | +$817K | 0.04% | 386 |
|
|
2023
Q3 | $26.4M | Sell |
123,471
-16,070
| -12% | -$3.44M | 0.04% | 393 |
|
|
2023
Q2 | $32.1M | Buy |
139,541
+34,992
| +33% | +$8.04M | 0.04% | 343 |
|
|
2023
Q1 | $22.6M | Sell |
104,549
-19,782
| -16% | -$4.28M | 0.03% | 424 |
|
|
2022
Q4 | $24.9M | Buy |
124,331
+608
| +0.5% | +$122K | 0.04% | 397 |
|
|
2022
Q3 | $24.1M | Buy |
123,723
+835
| +0.7% | +$163K | 0.04% | 376 |
|
|
2022
Q2 | $24.2M | Sell |
122,888
-14,610
| -11% | -$2.88M | 0.04% | 386 |
|
|
2022
Q1 | $34.1M | Buy |
137,498
+19,257
| +16% | +$4.78M | 0.05% | 335 |
|
|
2021
Q4 | $33.3M | Buy |
118,241
+8,329
| +8% | +$2.35M | 0.04% | 349 |
|
|
2021
Q3 | $30.8M | Buy |
109,912
+1,632
| +2% | +$457K | 0.05% | 343 |
|
|
2021
Q2 | $31.4M | Sell |
108,280
-1,633
| -1% | -$473K | 0.05% | 324 |
|
|
2021
Q1 | $30.2M | Sell |
109,913
-2,344
| -2% | -$644K | 0.05% | 310 |
|
|
2020
Q4 | $30M | Buy |
112,257
+9,031
| +9% | +$2.42M | 0.05% | 311 |
|
|
2020
Q3 | $22.2M | Buy |
103,226
+5,793
| +6% | +$1.25M | 0.05% | 331 |
|
|
2020
Q2 | $19.4M | Sell |
97,433
-4,683
| -5% | -$935K | 0.04% | 332 |
|
|
2020
Q1 | $15.4M | Sell |
102,116
-7,489
| -7% | -$1.13M | 0.04% | 338 |
|
|
2019
Q4 | $21.8M | Buy |
109,605
+2,386
| +2% | +$475K | 0.05% | 333 |
|
|
2019
Q3 | $19.5M | Sell |
107,219
-4,532
| -4% | -$825K | 0.05% | 326 |
|
|
2019
Q2 | $20.8M | Buy |
111,751
+5,404
| +5% | +$1.01M | 0.05% | 311 |
|
|
2019
Q1 | $19.1M | Buy |
106,347
+9,145
| +9% | +$1.64M | 0.05% | 326 |
|
|
2018
Q4 | $14.7M | Buy |
97,202
+9,937
| +11% | +$1.5M | 0.05% | 361 |
|
|
2018
Q3 | $16.3M | Buy |
87,265
+16,430
| +23% | +$3.07M | 0.05% | 358 |
|
|
2018
Q2 | $12.5M | Sell |
70,835
-49,012
| -41% | -$8.62M | 0.04% | 463 |
|
|
2018
Q1 | $19.6M | Sell |
119,847
-908
| -0.8% | -$148K | 0.06% | 309 |
|
|
2017
Q4 | $19.4M | Sell |
120,755
-311
| -0.3% | -$50K | 0.06% | 311 |
|
|
2017
Q3 | $18.5M | Buy |
121,066
+327
| +0.3% | +$49.9K | 0.06% | 301 |
|
|
2017
Q2 | $17.6M | Buy |
120,739
+5,970
| +5% | +$869K | 0.07% | 299 |
|
|
2017
Q1 | $16.2M | Sell |
114,769
-20,532
| -15% | -$2.89M | 0.06% | 306 |
|
|
2016
Q4 | $18M | Sell |
135,301
-16,945
| -11% | -$2.25M | 0.08% | 268 |
|
|
2016
Q3 | $20.1M | Buy |
152,246
+46,261
| +44% | +$6.09M | 0.09% | 239 |
|
|
2016
Q2 | $13.1M | Buy |
105,985
+38,953
| +58% | +$4.83M | 0.06% | 311 |
|
|
2016
Q1 | $7.98M | Sell |
67,032
-2,708
| -4% | -$322K | 0.04% | 381 |
|
|
2015
Q4 | $8.47M | Buy |
69,740
+2,078
| +3% | +$252K | 0.04% | 390 |
|
|
2015
Q3 | $7.97M | Buy |
67,662
+9,304
| +16% | +$1.1M | 0.04% | 388 |
|
|
2015
Q2 | $7.84M | Buy |
58,358
+8,523
| +17% | +$1.14M | 0.04% | 425 |
|
|
2015
Q1 | $6.57M | Buy |
49,835
+15,744
| +46% | +$2.08M | 0.04% | 522 |
|
|
2014
Q4 | $4.3M | Buy |
34,091
+22,100
| +184% | +$2.78M | 0.02% | 632 |
|
|
2014
Q3 | $1.44M | Buy |
11,991
+2,598
| +28% | +$313K | 0.01% | 905 |
|
|
2014
Q2 | $1.2M | Buy |
9,393
+1,049
| +13% | +$134K | 0.01% | 1020 |
|
|
2014
Q1 | $1.04M | Buy |
+8,344
| New | +$1.04M | 0.01% | 1053 |
|