United Capital Financial Advisors’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 | $42.6M | Sell |
153,774
-2,809
| -2% | -$778K | 0.34% | 66 |
|
|
2025
Q1 | $39.4M | Sell |
156,583
-3,119
| -2% | -$785K | 0.34% | 65 |
|
|
2024
Q4 | $44.7M | Sell |
159,702
-2,569
| -2% | -$719K | 0.38% | 60 |
|
|
2024
Q3 | $43.4M | Buy |
162,271
+4,014
| +3% | +$1.07M | 0.36% | 60 |
|
|
2024
Q2 | $39.6M | Sell |
158,257
-2,849
| -2% | -$713K | 0.34% | 59 |
|
|
2024
Q1 | $42M | Sell |
161,106
-5,568
| -3% | -$1.45M | 0.35% | 64 |
|
|
2023
Q4 | $40.3M | Sell |
166,674
-52,925
| -24% | -$12.8M | 0.33% | 67 |
|
|
2023
Q3 | $47M | Sell |
219,599
-61,239
| -22% | -$13.1M | 0.31% | 70 |
|
|
2023
Q2 | $64.5M | Sell |
280,838
-11,886
| -4% | -$2.73M | 0.35% | 56 |
|
|
2023
Q1 | $63.3M | Sell |
292,724
-9,410
| -3% | -$2.04M | 0.35% | 56 |
|
|
2022
Q4 | $60.6M | Sell |
302,134
-11,695
| -4% | -$2.35M | 0.34% | 64 |
|
|
2022
Q3 | $61.2M | Buy |
313,829
+7,985
| +3% | +$1.56M | 0.36% | 53 |
|
|
2022
Q2 | $60.3M | Buy |
305,844
+1,897
| +0.6% | +$374K | 0.33% | 66 |
|
|
2022
Q1 | $75.4M | Buy |
303,947
+1,222
| +0.4% | +$303K | 0.37% | 54 |
|
|
2021
Q4 | $85.3M | Sell |
302,725
-2,614
| -0.9% | -$737K | 0.39% | 49 |
|
|
2021
Q3 | $85.5M | Sell |
305,339
-3,146
| -1% | -$881K | 0.43% | 45 |
|
|
2021
Q2 | $89.4M | Buy |
308,485
+1,883
| +0.6% | +$546K | 0.45% | 44 |
|
|
2021
Q1 | $84.2M | Sell |
306,602
-7,582
| -2% | -$2.08M | 0.47% | 43 |
|
|
2020
Q4 | $84.1M | Sell |
314,184
-45,014
| -13% | -$12M | 0.51% | 38 |
|
|
2020
Q3 | $77.2M | Sell |
359,198
-9,494
| -3% | -$2.04M | 0.5% | 36 |
|
|
2020
Q2 | $73.6M | Sell |
368,692
-11,065
| -3% | -$2.21M | 0.54% | 33 |
|
|
2020
Q1 | $57.1M | Buy |
379,757
+26,086
| +7% | +$3.92M | 0.47% | 45 |
|
|
2019
Q4 | $70.3M | Sell |
353,671
-1,521
| -0.4% | -$302K | 0.45% | 41 |
|
|
2019
Q3 | $64.7M | Buy |
355,192
+81
| +0% | +$14.7K | 0.45% | 41 |
|
|
2019
Q2 | $66.1M | Buy |
355,111
+5,299
| +2% | +$987K | 0.43% | 46 |
|
|
2019
Q1 | $62.9M | Buy |
349,812
+317
| +0.1% | +$57K | 0.44% | 44 |
|
|
2018
Q4 | $52.6M | Sell |
349,495
-2,239
| -0.6% | -$337K | 0.42% | 52 |
|
|
2018
Q3 | $65.9M | Buy |
351,734
+102
| +0% | +$19.1K | 0.46% | 42 |
|
|
2018
Q2 | $61.8M | Buy |
351,632
+797
| +0.2% | +$140K | 0.46% | 40 |
|
|
2018
Q1 | $57.5M | Buy |
350,835
+34,090
| +11% | +$5.59M | 0.44% | 42 |
|
|
2017
Q4 | $51.3M | Sell |
316,745
-1,494
| -0.5% | -$242K | 0.4% | 48 |
|
|
2017
Q3 | $48.6M | Buy |
318,239
+2,325
| +0.7% | +$355K | 0.41% | 48 |
|
|
2017
Q2 | $46M | Buy |
315,914
+12,261
| +4% | +$1.79M | 0.41% | 47 |
|
|
2017
Q1 | $42.7M | Buy |
303,653
+12,391
| +4% | +$1.74M | 0.4% | 53 |
|
|
2016
Q4 | $38.8M | Buy |
291,262
+10,987
| +4% | +$1.46M | 0.38% | 53 |
|
|
2016
Q3 | $36.9M | Buy |
280,275
+14,490
| +5% | +$1.91M | 0.36% | 57 |
|
|
2016
Q2 | $33M | Buy |
265,785
+10,316
| +4% | +$1.28M | 0.34% | 55 |
|
|
2016
Q1 | $30.4M | Buy |
255,469
+45,032
| +21% | +$5.36M | 0.34% | 56 |
|
|
2015
Q4 | $25.6M | Buy |
210,437
+19,509
| +10% | +$2.37M | 0.29% | 63 |
|
|
2015
Q3 | $22.5M | Buy |
190,928
+30,170
| +19% | +$3.55M | 0.27% | 72 |
|
|
2015
Q2 | $21.6M | Buy |
160,758
+28,034
| +21% | +$3.76M | 0.25% | 94 |
|
|
2015
Q1 | $17.4M | Buy |
132,724
+22,179
| +20% | +$2.9M | 0.21% | 119 |
|
|
2014
Q4 | $13.9M | Buy |
110,545
+64,563
| +140% | +$8.13M | 0.21% | 119 |
|
|
2014
Q3 | $5.53M | Buy |
45,982
+7,741
| +20% | +$932K | 0.1% | 236 |
|
|
2014
Q2 | $4.87M | Buy |
38,241
+5,529
| +17% | +$704K | 0.09% | 245 |
|
|
2014
Q1 | $4.06M | Buy |
32,712
+3,884
| +13% | +$483K | 0.09% | 233 |
|
|
2013
Q4 | $3.53M | Buy |
28,828
+2,240
| +8% | +$274K | 0.12% | 173 |
|
|
2013
Q3 | $3.04M | Sell |
26,588
-42,021
| -61% | -$4.81M | 0.1% | 197 |
|
|
2013
Q2 | $7.06M | Buy |
+68,609
| New | +$7.06M | 0.19% | 137 |
|