TPI
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Trust Point Inc’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
$2.15M Sell
7,747
-5,328
-41% -$1.48M 0.2% 55
2025
Q1
$3.29M Buy
13,075
+718
+6% +$181K 0.3% 38
2024
Q4
$3.46M Sell
12,357
-4,044
-25% -$1.13M 0.24% 41
2024
Q3
$4.39M Buy
16,401
+795
+5% +$213K 0.33% 31
2024
Q2
$3.9M Sell
15,606
-8,992
-37% -$2.25M 0.31% 33
2024
Q1
$6.41M Buy
24,598
+6,822
+38% +$1.78M 0.5% 23
2023
Q4
$4.3M Buy
+17,776
New +$4.3M 0.36% 29