UMB Bank’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
$1.13M Sell
4,072
-549
-12% -$152K 0.02% 305
2025
Q1
$1.16M Sell
4,621
-745
-14% -$188K 0.02% 304
2024
Q4
$1.5M Sell
5,366
-216
-4% -$60.5K 0.02% 270
2024
Q3
$1.49M Sell
5,582
-1,856
-25% -$496K 0.02% 278
2024
Q2
$1.86M Buy
7,438
+697
+10% +$174K 0.03% 242
2024
Q1
$1.76M Sell
6,741
-631
-9% -$165K 0.03% 260
2023
Q4
$1.78M Sell
7,372
-592
-7% -$143K 0.03% 259
2023
Q3
$1.71M Buy
7,964
+376
+5% +$80.5K 0.03% 262
2023
Q2
$1.74M Sell
7,588
-518
-6% -$119K 0.03% 273
2023
Q1
$1.75M Sell
8,106
-58
-0.7% -$12.6K 0.03% 271
2022
Q4
$1.64M Sell
8,164
-244
-3% -$48.9K 0.03% 275
2022
Q3
$1.64M Buy
8,408
+98
+1% +$19.1K 0.03% 279
2022
Q2
$1.64M Sell
8,310
-14
-0.2% -$2.76K 0.03% 311
2022
Q1
$2.07M Sell
8,324
-89
-1% -$22.1K 0.03% 294
2021
Q4
$2.37M Buy
+8,413
New +$2.37M 0.03% 281