UBS Group’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 | $226M | Sell |
817,759
-47,451
| -5% | -$13.1M | 0.04% | 399 |
|
|
2025
Q1 | $218M | Sell |
865,210
-18,339
| -2% | -$4.62M | 0.04% | 385 |
|
|
2024
Q4 | $247M | Buy |
883,549
+21,429
| +2% | +$6M | 0.05% | 334 |
|
|
2024
Q3 | $231M | Buy |
862,120
+32,899
| +4% | +$8.8M | 0.05% | 263 |
|
|
2024
Q2 | $207M | Sell |
829,221
-30,400
| -4% | -$7.6M | 0.05% | 269 |
|
|
2024
Q1 | $224M | Buy |
859,621
+93,215
| +12% | +$24.3M | 0.06% | 257 |
|
|
2023
Q4 | $185M | Buy |
766,406
+3,310
| +0.4% | +$800K | 0.06% | 259 |
|
|
2023
Q3 | $163M | Sell |
763,096
-43,785
| -5% | -$9.38M | 0.06% | 252 |
|
|
2023
Q2 | $185M | Sell |
806,881
-2,914
| -0.4% | -$669K | 0.06% | 238 |
|
|
2023
Q1 | $175M | Sell |
809,795
-5,372
| -0.7% | -$1.16M | 0.06% | 236 |
|
|
2022
Q4 | $163M | Sell |
815,167
-26,377
| -3% | -$5.29M | 0.06% | 253 |
|
|
2022
Q3 | $164M | Buy |
841,544
+29,665
| +4% | +$5.79M | 0.07% | 222 |
|
|
2022
Q2 | $160M | Sell |
811,879
-12,396
| -2% | -$2.44M | 0.07% | 246 |
|
|
2022
Q1 | $205M | Buy |
824,275
+48,873
| +6% | +$12.1M | 0.07% | 221 |
|
|
2021
Q4 | $219M | Sell |
775,402
-21,212
| -3% | -$5.98M | 0.06% | 224 |
|
|
2021
Q3 | $223M | Buy |
796,614
+13,823
| +2% | +$3.87M | 0.07% | 214 |
|
|
2021
Q2 | $227M | Sell |
782,791
-19,794
| -2% | -$5.74M | 0.07% | 207 |
|
|
2021
Q1 | $220M | Buy |
802,585
+20,447
| +3% | +$5.62M | 0.07% | 205 |
|
|
2020
Q4 | $209M | Buy |
782,138
+16,551
| +2% | +$4.43M | 0.07% | 197 |
|
|
2020
Q3 | $165M | Sell |
765,587
-19,892
| -3% | -$4.28M | 0.06% | 224 |
|
|
2020
Q2 | $157M | Buy |
785,479
+2,411
| +0.3% | +$481K | 0.07% | 215 |
|
|
2020
Q1 | $118M | Sell |
783,068
-55,891
| -7% | -$8.4M | 0.06% | 240 |
|
|
2019
Q4 | $167M | Buy |
838,959
+51,078
| +6% | +$10.1M | 0.06% | 230 |
|
|
2019
Q3 | $143M | Buy |
787,881
+45,230
| +6% | +$8.23M | 0.06% | 252 |
|
|
2019
Q2 | $138M | Buy |
742,651
+45,911
| +7% | +$8.55M | 0.05% | 257 |
|
|
2019
Q1 | $125M | Sell |
696,740
-2,711
| -0.4% | -$487K | 0.05% | 273 |
|
|
2018
Q4 | $105M | Sell |
699,451
-32,191
| -4% | -$4.85M | 0.05% | 277 |
|
|
2018
Q3 | $137M | Sell |
731,642
-6,194
| -0.8% | -$1.16M | 0.05% | 250 |
|
|
2018
Q2 | $130M | Buy |
737,836
+28,936
| +4% | +$5.09M | 0.06% | 254 |
|
|
2018
Q1 | $116M | Buy |
708,900
+15,307
| +2% | +$2.51M | 0.05% | 268 |
|
|
2017
Q4 | $112M | Sell |
693,593
-3,622
| -0.5% | -$583K | 0.05% | 290 |
|
|
2017
Q3 | $106M | Buy |
697,215
+10,410
| +2% | +$1.59M | 0.05% | 273 |
|
|
2017
Q2 | $100M | Buy |
686,805
+32,228
| +5% | +$4.7M | 0.05% | 281 |
|
|
2017
Q1 | $92.1M | Buy |
654,577
+89,227
| +16% | +$12.6M | 0.05% | 291 |
|
|
2016
Q4 | $75.3M | Sell |
565,350
-78,590
| -12% | -$10.5M | 0.04% | 324 |
|
|
2016
Q3 | $84.9M | Buy |
643,940
+12,749
| +2% | +$1.68M | 0.05% | 293 |
|
|
2016
Q2 | $78.2M | Sell |
631,191
-17,610
| -3% | -$2.18M | 0.05% | 297 |
|
|
2016
Q1 | $77.2M | Sell |
648,801
-100,739
| -13% | -$12M | 0.05% | 288 |
|
|
2015
Q4 | $91M | Buy |
749,540
+91,597
| +14% | +$11.1M | 0.06% | 278 |
|
|
2015
Q3 | $77.5M | Sell |
657,943
-42,602
| -6% | -$5.02M | 0.05% | 294 |
|
|
2015
Q2 | $94M | Buy |
700,545
+61,118
| +10% | +$8.2M | 0.06% | 274 |
|
|
2015
Q1 | $84.3M | Buy |
639,427
+87,054
| +16% | +$11.5M | 0.06% | 309 |
|
|
2014
Q4 | $69.6M | Buy |
+552,373
| New | +$69.6M | 0.05% | 335 |
|