SFS
Summit Financial Strategies’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 | $38.6M | Buy |
139,511
+3,221
| +2% | +$892K | 3.58% | 11 |
|
|
2025
Q1 | $34.3M | Sell |
136,290
-2,515
| -2% | -$633K | 3.46% | 11 |
|
|
2024
Q4 | $38.9M | Buy |
138,805
+695
| +0.5% | +$195K | 4.29% | 9 |
|
|
2024
Q3 | $36.9M | Buy |
138,110
+859
| +0.6% | +$230K | 4.16% | 9 |
|
|
2024
Q2 | $34.3M | Buy |
137,251
+1,339
| +1% | +$335K | 4.27% | 10 |
|
|
2024
Q1 | $35.4M | Buy |
135,912
+1,199
| +0.9% | +$313K | 4.94% | 8 |
|
|
2023
Q4 | $32.6M | Buy |
134,713
+785
| +0.6% | +$190K | 4.98% | 8 |
|
|
2023
Q3 | $28.7M | Sell |
133,928
-250
| -0.2% | -$53.5K | 5.46% | 7 |
|
|
2023
Q2 | $30.8M | Sell |
134,178
-101
| -0.1% | -$23.2K | 5.75% | 7 |
|
|
2023
Q1 | $29.1M | Buy |
134,279
+2,567
| +2% | +$556K | 5.72% | 7 |
|
|
2022
Q4 | $26.4M | Buy |
131,712
+1,047
| +0.8% | +$210K | 5.69% | 7 |
|
|
2022
Q3 | $25.5M | Buy |
130,665
+3,819
| +3% | +$745K | 6.05% | 7 |
|
|
2022
Q2 | $25M | Buy |
126,846
+1,477
| +1% | +$291K | 5.85% | 8 |
|
|
2022
Q1 | $31.1M | Sell |
125,369
-578
| -0.5% | -$143K | 6.26% | 8 |
|
|
2021
Q4 | $35.5M | Buy |
125,947
+976
| +0.8% | +$275K | 6.85% | 4 |
|
|
2021
Q3 | $35M | Buy |
124,971
+1,752
| +1% | +$491K | 6.69% | 3 |
|
|
2021
Q2 | $35.7M | Buy |
+123,219
| New | +$35.7M | 7.07% | 3 |
|
|
2021
Q1 | – | Sell |
-114,096
| Closed | -$30.5M | – | 73 |
|
|
2020
Q4 | $30.5M | Sell |
114,096
-4,199
| -4% | -$1.12M | 10.49% | 3 |
|
|
2020
Q3 | $25.4M | Sell |
118,295
-2,186
| -2% | -$470K | 10.36% | 3 |
|
|
2020
Q2 | $24M | Buy |
120,481
+826
| +0.7% | +$165K | 10.69% | 3 |
|
|
2020
Q1 | $18M | Buy |
+119,655
| New | +$18M | 9.75% | 3 |
|
|
2019
Q4 | – | Sell |
-121,380
| Closed | -$22.1M | – | 62 |
|
|
2019
Q3 | $22.1M | Buy |
121,380
+840
| +0.7% | +$153K | 10.62% | 3 |
|
|
2019
Q2 | $22.4M | Buy |
120,540
+2,526
| +2% | +$470K | 10.9% | 3 |
|
|
2019
Q1 | $21.2M | Buy |
118,014
+607
| +0.5% | +$109K | 10.76% | 3 |
|
|
2018
Q4 | $17.7M | Sell |
117,407
-201
| -0.2% | -$30.3K | 9.92% | 3 |
|
|
2018
Q3 | $22M | Sell |
117,608
-579
| -0.5% | -$108K | 10.04% | 4 |
|
|
2018
Q2 | $20.8M | Sell |
118,187
-1,140
| -1% | -$200K | 10.1% | 4 |
|
|
2018
Q1 | $19.6M | Buy |
119,327
+1,593
| +1% | +$261K | 10.13% | 4 |
|
|
2017
Q4 | $18.9M | Buy |
117,734
+1,046
| +0.9% | +$168K | 9.91% | 4 |
|
|
2017
Q3 | $17.8M | Buy |
116,688
+1,437
| +1% | +$219K | 10.28% | 4 |
|
|
2017
Q2 | $16.8M | Buy |
115,251
+2,952
| +3% | +$430K | 10.13% | 5 |
|
|
2017
Q1 | $15.8M | Buy |
112,299
+158
| +0.1% | +$22.2K | 11.56% | 4 |
|
|
2016
Q4 | $14.9M | Sell |
112,141
-1,767
| -2% | -$235K | 10.21% | 5 |
|
|
2016
Q3 | $15M | Buy |
113,908
+1,020
| +0.9% | +$134K | 10.53% | 5 |
|
|
2016
Q2 | $14M | Buy |
112,888
+907
| +0.8% | +$112K | 10.38% | 4 |
|
|
2016
Q1 | $13.3M | Buy |
111,981
+3,227
| +3% | +$384K | 9.75% | 4 |
|
|
2015
Q4 | $13.2M | Sell |
108,754
-1,640
| -1% | -$199K | 10.28% | 4 |
|
|
2015
Q3 | $13M | Buy |
110,394
+1,778
| +2% | +$209K | 10.79% | 4 |
|
|
2015
Q2 | $14.6M | Sell |
108,616
-701
| -0.6% | -$94.1K | 11.37% | 3 |
|
|
2015
Q1 | $14.4M | Buy |
109,317
+2,179
| +2% | +$287K | 11.61% | 3 |
|
|
2014
Q4 | $13.5M | Buy |
+107,138
| New | +$13.5M | 10.93% | 3 |
|