VAM
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Verity Asset Management’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
$249K Sell
897
-2,627
-75% -$728K 0.12% 171
2025
Q1
$888K Buy
+3,524
New +$888K 0.36% 82
2024
Q4
Sell
-3,416
Closed -$914K 224
2024
Q3
$914K Buy
3,416
+4
+0.1% +$1.07K 0.34% 78
2024
Q2
$854K Buy
3,412
+1,417
+71% +$354K 0.33% 74
2024
Q1
$520K Sell
1,995
-509
-20% -$133K 0.29% 89
2023
Q4
$605K Sell
2,504
-489
-16% -$118K 0.39% 67
2023
Q3
$641K Sell
2,993
-851
-22% -$182K 0.47% 62
2023
Q2
$883K Sell
3,844
-12,768
-77% -$2.93M 0.65% 45
2023
Q1
$3.6M Buy
16,612
+8,179
+97% +$1.77M 2.15% 8
2022
Q4
$1.69M Buy
+8,433
New +$1.69M 1.45% 13
2022
Q1
$1.67M Buy
+6,733
New +$1.67M 1.06% 19